UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.5B
| $457K | 0.12% |
17,140
-1,531
| -8% | -$40.8K |
|
152
FIVE9
FIVN
$2.06B
| $454K | 0.12% |
+28,946
| New | +$454K |
|
|
RTEC
153
DELISTED
Rudolph Technologies Inc
RTEC
| $451K | 0.12% |
+25,438
| New | +$451K |
|
|
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $449K | 0.12% |
+9,155
| New | +$449K |
|
|
CVG
155
DELISTED
Convergys
CVG
| $448K | 0.11% |
+14,727
| New | +$448K |
|
156
Unum
UNM
$12.6B
| $447K | 0.11% |
12,654
-102
| -0.8% | -$3.6K |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $446K | 0.11% |
13,378
-349
| -3% | -$11.6K |
|
158
American Eagle Outfitters
AEO
$3.26B
| $445K | 0.11% |
+24,923
| New | +$445K |
|
159
Paycom
PAYC
$12.6B
| $442K | 0.11% |
+8,823
| New | +$442K |
|
160
Reinsurance Group of America
RGA
$12.8B
| $441K | 0.11% |
+4,086
| New | +$441K |
|
161
Trinseo
TSE
$88.1M
| $441K | 0.11% |
7,792
-1,993
| -20% | -$113K |
|
162
Gentex
GNTX
$6.25B
| $438K | 0.11% |
+24,964
| New | +$438K |
|
163
Packaging Corp of America
PKG
$19.8B
| $438K | 0.11% |
+5,390
| New | +$438K |
|
164
Cenovus Energy
CVE
$28.7B
| $436K | 0.11% |
+30,353
| New | +$436K |
|
165
Owens Corning
OC
$13B
| $433K | 0.11% |
+8,111
| New | +$433K |
|
166
Pultegroup
PHM
$27.7B
| $432K | 0.11% |
+21,547
| New | +$432K |
|
167
Avanos Medical
AVNS
$590M
| $431K | 0.11% |
+12,448
| New | +$431K |
|
168
Skywest
SKYW
$4.81B
| $429K | 0.11% |
16,237
-19,472
| -55% | -$514K |
|
169
Cemex
CX
$13.6B
| $423K | 0.11% |
+55,390
| New | +$423K |
|
170
First American
FAF
$6.83B
| $419K | 0.11% |
10,676
-1,545
| -13% | -$60.6K |
|
171
Trex
TREX
$6.93B
| $417K | 0.11% |
+28,408
| New | +$417K |
|
172
Deluxe
DLX
$876M
| $414K | 0.11% |
6,203
-20,037
| -76% | -$1.34M |
|
|
STMP
173
DELISTED
Stamps.com, Inc.
STMP
| $411K | 0.11% |
+4,352
| New | +$411K |
|
174
American Woodmark
AMWD
$997M
| $387K | 0.1% |
+4,800
| New | +$387K |
|
175
InterDigital
IDCC
$7.43B
| $373K | 0.1% |
+4,705
| New | +$373K |
|