UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $487K | 0.12% |
7,298
-32,038
| -81% | -$2.14M |
|
127
Pultegroup
PHM
$27.7B
| $477K | 0.12% |
19,269
+6,351
| +49% | +$157K |
|
128
KLA
KLAC
$119B
| $466K | 0.12% |
+4,581
| New | +$466K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.12% |
+5,581
| New | +$464K |
|
130
iShares Gold Trust
IAU
$52.6B
| $463K | 0.12% |
+20,257
| New | +$463K |
|
131
Lear
LEA
$5.91B
| $463K | 0.12% |
3,191
-1,830
| -36% | -$266K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.11% |
+4,350
| New | +$459K |
|
133
Chefs' Warehouse
CHEF
$2.61B
| $459K | 0.11% |
+12,625
| New | +$459K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $459K | 0.11% |
+4,538
| New | +$459K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $458K | 0.11% |
+3,981
| New | +$458K |
|
136
Heidrick & Struggles
HSII
$1.04B
| $452K | 0.11% |
13,343
-1,027
| -7% | -$34.8K |
|
137
Credit Acceptance
CACC
$5.87B
| $450K | 0.11% |
1,028
+310
| +43% | +$136K |
|
|
IIN
138
DELISTED
IntriCon Corporation
IIN
| $446K | 0.11% |
+7,934
| New | +$446K |
|
|
PGTI
139
DELISTED
PGT, Inc.
PGTI
| $421K | 0.1% |
+19,496
| New | +$421K |
|
140
Matsons
MATX
$3.36B
| $408K | 0.1% |
+10,288
| New | +$408K |
|
141
Atlassian
TEAM
$45.2B
| $403K | 0.1% |
+4,194
| New | +$403K |
|
142
Topgolf Callaway Brands
MODG
$1.7B
| $401K | 0.1% |
16,519
-3,824
| -19% | -$92.8K |
|
143
Federal Signal
FSS
$7.59B
| $397K | 0.1% |
+14,807
| New | +$397K |
|
144
Workiva
WK
$4.48B
| $397K | 0.1% |
+10,051
| New | +$397K |
|
|
HDP
145
DELISTED
Hortonworks, Inc.
HDP
| $397K | 0.1% |
+17,399
| New | +$397K |
|
146
CyberArk
CYBR
$23.3B
| $393K | 0.1% |
+4,928
| New | +$393K |
|
147
ITT
ITT
$13.3B
| $392K | 0.1% |
+6,401
| New | +$392K |
|
148
TotalEnergies
TTE
$133B
| $391K | 0.1% |
+6,079
| New | +$391K |
|
149
SPS Commerce
SPSC
$4.19B
| $389K | 0.1% |
+7,830
| New | +$389K |
|
150
Veeva Systems
VEEV
$44.7B
| $389K | 0.1% |
+3,574
| New | +$389K |
|