UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
126
DELISTED
Vista Outdoor Inc.
VSTO
| $187K | 0.16% |
4,045
-1,397
| -26% | -$64.6K |
|
127
Boot Barn
BOOT
$5.56B
| $186K | 0.16% |
2,216
+1,205
| +119% | +$101K |
|
128
Ziff Davis
ZD
$1.56B
| $186K | 0.16% |
+1,354
| New | +$186K |
|
129
AMN Healthcare
AMN
$786M
| $182K | 0.15% |
1,872
+1,034
| +123% | +$101K |
|
130
Onto Innovation
ONTO
$5.09B
| $173K | 0.14% |
+2,366
| New | +$173K |
|
131
Veeco
VECO
$1.43B
| $173K | 0.14% |
+7,179
| New | +$173K |
|
132
Kforce
KFRC
$597M
| $170K | 0.14% |
+2,708
| New | +$170K |
|
|
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | 0.14% |
+11,611
| New | +$166K |
|
134
TTEC Holdings
TTEC
$187M
| $164K | 0.14% |
1,589
-400
| -20% | -$41.3K |
|
135
Rocky Brands
RCKY
$224M
| $163K | 0.14% |
+2,934
| New | +$163K |
|
136
The Bancorp
TBBK
$3.5B
| $162K | 0.14% |
7,054
+1,822
| +35% | +$41.8K |
|
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $162K | 0.14% |
+3,681
| New | +$162K |
|
138
Metallus
MTUS
$678M
| $160K | 0.13% |
+11,314
| New | +$160K |
|
139
Terex
TEX
$3.27B
| $159K | 0.13% |
3,344
-859
| -20% | -$40.8K |
|
140
Haverty Furniture Companies
HVT
$365M
| $158K | 0.13% |
+3,700
| New | +$158K |
|
141
Minerals Technologies
MTX
$2.04B
| $158K | 0.13% |
+2,004
| New | +$158K |
|
142
Ameris Bancorp
ABCB
$4.98B
| $156K | 0.13% |
+3,084
| New | +$156K |
|
143
Hancock Whitney
HWC
$5.28B
| $155K | 0.13% |
+3,484
| New | +$155K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.1B
| $149K | 0.12% |
1,011
-15
| -1% | -$2.21K |
|
|
HIMX
145
Himax Technologies
HIMX
$1.41B
| $147K | 0.12% |
8,803
+1,060
| +14% | +$17.7K |
|
146
Vanguard Communication Services ETF
VOX
$5.63B
| $147K | 0.12% |
1,021
-36
| -3% | -$5.18K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $146K | 0.12% |
1,157
-60
| -5% | -$7.57K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $144K | 0.12% |
805
-36
| -4% | -$6.44K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $141K | 0.12% |
1,385
-156
| -10% | -$15.9K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140K | 0.12% |
2,000
-167
| -8% | -$11.7K |
|