UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$50.2M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Coca-Cola
KO
|
$14M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Utilities | 10.61% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
| $407K | 0.11% |
+15,612
| New | +$407K |
|
152
Astec Industries
ASTE
$1.07B
| $406K | 0.11% |
+7,233
| New | +$406K |
|
153
Unum
UNM
$12.4B
| $406K | 0.11% |
+12,756
| New | +$406K |
|
|
EBIX
154
DELISTED
Ebix Inc
EBIX
| $401K | 0.11% |
+8,362
| New | +$401K |
|
155
Littelfuse
LFUS
$6.43B
| $398K | 0.11% |
+3,369
| New | +$398K |
|
156
EXL Service
EXLS
$7.13B
| $391K | 0.11% |
37,295
-59,990
| -62% | -$629K |
|
157
Tetra Tech
TTEK
$9.37B
| $391K | 0.11% |
63,590
-64,015
| -50% | -$394K |
|
158
Universal Display
OLED
$6.88B
| $385K | 0.11% |
+5,680
| New | +$385K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.11% |
+21,794
| New | +$384K |
|
160
Itron
ITRI
$5.54B
| $376K | 0.1% |
+8,716
| New | +$376K |
|
|
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
| $373K | 0.1% |
+7,673
| New | +$373K |
|
162
Semtech
SMTC
$5.2B
| $371K | 0.1% |
+15,569
| New | +$371K |
|
163
Orthofix Medical
OFIX
$581M
| $370K | 0.1% |
+8,728
| New | +$370K |
|
164
Adtran
ADTN
$774M
| $369K | 0.1% |
+19,785
| New | +$369K |
|
165
CSG Systems International
CSGS
$1.86B
| $367K | 0.1% |
9,095
-14,916
| -62% | -$602K |
|
|
FEIC
166
DELISTED
FEI COMPANY
FEIC
| $366K | 0.1% |
+3,421
| New | +$366K |
|
167
Coherent
COHR
$14.9B
| $359K | 0.1% |
19,156
-23,023
| -55% | -$431K |
|
|
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.1% |
+9,559
| New | +$356K |
|
169
Vera Bradley
VRA
$60.9M
| $353K | 0.1% |
+24,888
| New | +$353K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $352K | 0.1% |
+16,091
| New | +$352K |
|
171
Huazhu Hotels Group
HTHT
$11.2B
| $350K | 0.1% |
38,480
-45,240
| -54% | -$411K |
|
|
WW
172
DELISTED
WW International
WW
| $348K | 0.1% |
+29,935
| New | +$348K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $327K | 0.09% |
1,542
-2,872
| -65% | -$609K |
|
174
Trimble
TRMB
$19B
| $310K | 0.09% |
+12,730
| New | +$310K |
|
|
ORBK
175
DELISTED
Orbotech Ltd
ORBK
| $300K | 0.08% |
+11,727
| New | +$300K |
|