UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ODP
ODP
$610M
| $428K | 0.13% |
+49,365
| New | +$428K |
|
152
Advanced Energy
AEIS
$5.65B
| $423K | 0.13% |
+15,402
| New | +$423K |
|
153
Thor Industries
THO
$5.79B
| $419K | 0.13% |
+7,443
| New | +$419K |
|
154
Rithm Capital
RITM
$6.57B
| $412K | 0.13% |
+27,030
| New | +$412K |
|
155
Cirrus Logic
CRUS
$5.86B
| $409K | 0.13% |
+12,012
| New | +$409K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $408K | 0.13% |
10,257
-155
| -1% | -$6.17K |
|
157
Union Pacific
UNP
$133B
| $406K | 0.12% |
4,256
-21,927
| -84% | -$2.09M |
|
|
JNS
158
DELISTED
Janus Capital Group Inc
JNS
| $406K | 0.12% |
+23,699
| New | +$406K |
|
|
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $390K | 0.12% |
3,387
-1,236
| -27% | -$142K |
|
160
Assured Guaranty
AGO
$3.91B
| $386K | 0.12% |
+16,074
| New | +$386K |
|
161
Nice
NICE
$8.73B
| $380K | 0.12% |
5,970
-121
| -2% | -$7.7K |
|
162
NetEase
NTES
$86.2B
| $380K | 0.12% |
2,621
-19,859
| -88% | -$2.88M |
|
163
Western Digital
WDC
$27.9B
| $373K | 0.11% |
4,751
+907
| +24% | +$71.2K |
|
|
ECHO
164
DELISTED
Echo Global Logistics, Inc.
ECHO
| $356K | 0.11% |
+10,895
| New | +$356K |
|
|
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
| $354K | 0.11% |
+47,264
| New | +$354K |
|
166
Builders FirstSource
BLDR
$15.3B
| $347K | 0.11% |
+27,048
| New | +$347K |
|
|
AFAM
167
DELISTED
Almost Family Inc
AFAM
| $346K | 0.11% |
+8,673
| New | +$346K |
|
|
USCR
168
DELISTED
U S Concrete, Inc.
USCR
| $338K | 0.1% |
+8,919
| New | +$338K |
|
169
Matsons
MATX
$3.31B
| $337K | 0.1% |
8,021
-75
| -0.9% | -$3.15K |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | 0.1% |
+13,812
| New | +$328K |
|
171
Ingles Markets
IMKTA
$1.29B
| $326K | 0.1% |
6,822
+28
| +0.4% | +$1.34K |
|
172
Galicia Financial Group
GGAL
$6.31B
| $325K | 0.1% |
+17,282
| New | +$325K |
|
173
Covenant Logistics
CVLG
$604M
| $323K | 0.1% |
12,870
-9,287
| -42% | -$233K |
|
174
Calavo Growers
CVGW
$488M
| $322K | 0.1% |
+6,199
| New | +$322K |
|
175
StoneX
SNEX
$5.33B
| $316K | 0.1% |
+9,498
| New | +$316K |
|