UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78.2K | 0.12% |
810
+35
| +5% | +$3.38K |
|
127
Terex
TEX
$3.39B
| $78.1K | 0.12% |
1,306
-68
| -5% | -$4.07K |
|
128
Donaldson
DCI
$9.39B
| $77.3K | 0.12% |
1,237
-661
| -35% | -$41.3K |
|
129
Hyatt Hotels
H
$13.9B
| $77K | 0.12% |
672
-369
| -35% | -$42.3K |
|
130
Post Holdings
POST
$5.86B
| $76.8K | 0.12% |
886
-481
| -35% | -$41.7K |
|
131
O-I Glass
OI
$1.95B
| $76.5K | 0.12% |
3,586
-36
| -1% | -$768 |
|
132
Thermon Group Holdings
THR
$871M
| $76.2K | 0.12% |
2,866
-143
| -5% | -$3.8K |
|
133
Applied Industrial Technologies
AIT
$10.1B
| $75K | 0.12% |
518
-23
| -4% | -$3.33K |
|
134
Reinsurance Group of America
RGA
$13.1B
| $74.8K | 0.11% |
539
-304
| -36% | -$42.2K |
|
135
Par Pacific Holdings
PARR
$1.74B
| $74.6K | 0.11% |
2,805
-134
| -5% | -$3.57K |
|
136
Wabash National
WNC
$464M
| $73.1K | 0.11% |
2,850
-144
| -5% | -$3.69K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $71.7K | 0.11% |
1,480
-803
| -35% | -$38.9K |
|
138
Flex
FLEX
$20.6B
| $71.5K | 0.11% |
3,433
-190
| -5% | -$3.96K |
|
139
Target Hospitality
TH
$867M
| $70.1K | 0.11% |
5,227
-258
| -5% | -$3.46K |
|
140
Helix Energy Solutions
HLX
$970M
| $68.3K | 0.1% |
9,256
-452
| -5% | -$3.34K |
|
141
Oceaneering
OII
$2.47B
| $68.1K | 0.1% |
3,642
-183
| -5% | -$3.42K |
|
142
FNB Corp
FNB
$6.03B
| $67.4K | 0.1% |
5,891
-2,977
| -34% | -$34.1K |
|
143
Valmont Industries
VMI
$7.45B
| $66.1K | 0.1% |
227
-138
| -38% | -$40.2K |
|
144
StoneX
SNEX
$5.46B
| $66K | 0.1% |
1,789
-83
| -4% | -$3.06K |
|
145
Strategic Education
STRA
$1.98B
| $65.8K | 0.1% |
970
-51
| -5% | -$3.46K |
|
146
Teekay Tankers
TNK
$1.75B
| $65.4K | 0.1% |
1,711
-75
| -4% | -$2.87K |
|
147
FirstCash
FCFS
$6.69B
| $64.1K | 0.1% |
687
-6
| -0.9% | -$560 |
|
148
Scorpio Tankers
STNG
$2.62B
| $61.6K | 0.09% |
1,305
-69
| -5% | -$3.26K |
|
149
Plexus
PLXS
$3.72B
| $59.2K | 0.09% |
603
-37
| -6% | -$3.64K |
|
150
International Seaways
INSW
$2.27B
| $58.8K | 0.09% |
1,537
-79
| -5% | -$3.02K |
|