UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $92K | 0.08% |
+1,584
| New | +$92K |
|
127
Camtek
CAMT
$3.57B
| $90K | 0.08% |
1,946
-416
| -18% | -$19.2K |
|
128
UMB Financial
UMBF
$9.39B
| $90K | 0.08% |
+845
| New | +$90K |
|
129
Descartes Systems
DSGX
$9.11B
| $89K | 0.08% |
+1,079
| New | +$89K |
|
130
Chevron
CVX
$318B
| $88K | 0.08% |
749
+600
| +403% | +$70.5K |
|
131
Hartford Financial Services
HIG
$37.9B
| $88K | 0.08% |
1,279
+1,062
| +489% | +$73.1K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $88K | 0.08% |
+273
| New | +$88K |
|
133
Hasbro
HAS
$11.3B
| $87K | 0.07% |
858
+760
| +776% | +$77.1K |
|
134
Oaktree Specialty Lending
OCSL
$1.22B
| $87K | 0.07% |
3,881
-536
| -12% | -$12K |
|
135
Omnicell
OMCL
$1.52B
| $87K | 0.07% |
+480
| New | +$87K |
|
136
Bank of America
BAC
$375B
| $84K | 0.07% |
1,895
+570
| +43% | +$25.3K |
|
137
Diodes
DIOD
$2.48B
| $84K | 0.07% |
+766
| New | +$84K |
|
138
S&P Global
SPGI
$165B
| $84K | 0.07% |
177
+173
| +4,325% | +$82.1K |
|
139
Cavco Industries
CVCO
$4.4B
| $83K | 0.07% |
+262
| New | +$83K |
|
140
PNC Financial Services
PNC
$81.7B
| $81K | 0.07% |
406
+392
| +2,800% | +$78.2K |
|
141
Tetra Tech
TTEK
$9.37B
| $81K | 0.07% |
2,375
+2,310
| +3,554% | +$78.8K |
|
142
Wells Fargo
WFC
$262B
| $79K | 0.07% |
1,649
-19,040
| -92% | -$912K |
|
143
The Bancorp
TBBK
$3.53B
| $76K | 0.07% |
3,021
-3,417
| -53% | -$86K |
|
144
iShares Europe ETF
IEV
$2.31B
| $75K | 0.06% |
1,372
+513
| +60% | +$28K |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $73K | 0.06% |
928
+344
| +59% | +$27.1K |
|
146
Tecnoglass
TGLS
$3.38B
| $73K | 0.06% |
2,805
-1,345
| -32% | -$35K |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $72K | 0.06% |
1,500
+583
| +64% | +$28K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $72K | 0.06% |
1,178
+442
| +60% | +$27K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $72K | 0.06% |
538
+199
| +59% | +$26.6K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $56K | 0.05% |
+335
| New | +$56K |
|