UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$6.49B
| $521K | 0.13% |
43,069
+5,074
| +13% | +$61.4K |
|
152
Saia
SAIA
$8.34B
| $515K | 0.12% |
+11,632
| New | +$515K |
|
153
American Financial Group
AFG
$11.6B
| $513K | 0.12% |
+5,374
| New | +$513K |
|
154
Cognex
CGNX
$7.55B
| $512K | 0.12% |
12,194
-25,440
| -68% | -$1.07M |
|
155
Selective Insurance
SIGI
$4.86B
| $512K | 0.12% |
+10,856
| New | +$512K |
|
156
TSMC
TSM
$1.26T
| $510K | 0.12% |
15,532
+6,889
| +80% | +$226K |
|
157
Owens Corning
OC
$13B
| $504K | 0.12% |
+8,217
| New | +$504K |
|
158
Essent Group
ESNT
$6.29B
| $503K | 0.12% |
+13,914
| New | +$503K |
|
159
Sanmina
SANM
$6.44B
| $501K | 0.12% |
+12,346
| New | +$501K |
|
160
Visteon
VC
$3.41B
| $500K | 0.12% |
+5,100
| New | +$500K |
|
161
Royal Caribbean
RCL
$95.7B
| $492K | 0.12% |
+5,015
| New | +$492K |
|
162
Pool Corp
POOL
$12.4B
| $489K | 0.12% |
+4,100
| New | +$489K |
|
|
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
| $486K | 0.12% |
+26,518
| New | +$486K |
|
164
LPL Financial
LPLA
$26.6B
| $483K | 0.12% |
+12,126
| New | +$483K |
|
165
Ares Capital
ARCC
$15.8B
| $481K | 0.12% |
+27,695
| New | +$481K |
|
166
Ternium
TX
$6.79B
| $475K | 0.11% |
+18,203
| New | +$475K |
|
167
Unum
UNM
$12.6B
| $467K | 0.11% |
9,949
-986
| -9% | -$46.3K |
|
168
First Horizon
FHN
$11.3B
| $466K | 0.11% |
+25,196
| New | +$466K |
|
169
WaFd
WAFD
$2.5B
| $466K | 0.11% |
14,073
-264
| -2% | -$8.74K |
|
170
MGIC Investment
MTG
$6.55B
| $460K | 0.11% |
+45,385
| New | +$460K |
|
171
Simmons First National
SFNC
$3.02B
| $459K | 0.11% |
+16,654
| New | +$459K |
|
172
Regions Financial
RF
$24.1B
| $451K | 0.11% |
+31,008
| New | +$451K |
|
173
HUB Group
HUBG
$2.29B
| $446K | 0.11% |
+19,240
| New | +$446K |
|
174
ATI
ATI
$10.7B
| $444K | 0.11% |
+24,699
| New | +$444K |
|
175
Grand Canyon Education
LOPE
$5.74B
| $407K | 0.1% |
+5,690
| New | +$407K |
|