UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $556K | 0.13% |
14,688
-14,526
| -50% | -$550K |
|
152
JetBlue
JBLU
$1.85B
| $551K | 0.13% |
+29,727
| New | +$551K |
|
153
Walt Disney
DIS
$212B
| $549K | 0.13% |
5,571
-21,345
| -79% | -$2.1M |
|
154
Kemper
KMPR
$3.39B
| $549K | 0.13% |
+10,353
| New | +$549K |
|
155
Comerica
CMA
$8.85B
| $548K | 0.13% |
7,180
-138
| -2% | -$10.5K |
|
156
Turkcell
TKC
$4.83B
| $548K | 0.13% |
+62,131
| New | +$548K |
|
157
FormFactor
FORM
$2.26B
| $542K | 0.13% |
32,166
-1,930
| -6% | -$32.5K |
|
158
First Merchants
FRME
$2.37B
| $538K | 0.13% |
+12,521
| New | +$538K |
|
159
Lear
LEA
$5.91B
| $534K | 0.13% |
3,087
-2,069
| -40% | -$358K |
|
160
Advanced Energy
AEIS
$5.8B
| $533K | 0.13% |
+6,595
| New | +$533K |
|
161
Regions Financial
RF
$24.1B
| $529K | 0.13% |
34,709
-1,594
| -4% | -$24.3K |
|
162
ON Semiconductor
ON
$20.1B
| $528K | 0.13% |
+28,567
| New | +$528K |
|
163
Children's Place
PLCE
$121M
| $528K | 0.13% |
4,469
-63
| -1% | -$7.44K |
|
164
Varonis Systems
VRNS
$6.28B
| $527K | 0.13% |
+37,767
| New | +$527K |
|
165
Unum
UNM
$12.6B
| $519K | 0.12% |
+10,160
| New | +$519K |
|
166
SolarEdge
SEDG
$2.04B
| $517K | 0.12% |
+18,106
| New | +$517K |
|
|
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
| $517K | 0.12% |
13,760
-133
| -1% | -$5K |
|
168
CNO Financial Group
CNO
$3.85B
| $507K | 0.12% |
+21,709
| New | +$507K |
|
169
Arista Networks
ANET
$180B
| $502K | 0.12% |
+42,320
| New | +$502K |
|
170
TIM SA
TIMB
$10.3B
| $496K | 0.12% |
+27,126
| New | +$496K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $493K | 0.12% |
+3,530
| New | +$493K |
|
172
Telecom Argentina
TEO
$3.67B
| $490K | 0.12% |
+15,876
| New | +$490K |
|
173
Alarm.com
ALRM
$2.84B
| $489K | 0.12% |
+10,817
| New | +$489K |
|
174
Integer Holdings
ITGR
$3.75B
| $489K | 0.12% |
+9,556
| New | +$489K |
|
175
Cognex
CGNX
$7.55B
| $487K | 0.12% |
8,830
-14,436
| -62% | -$796K |
|