UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.11% |
5,815
-334
| -5% | -$24K |
|
152
NVIDIA
NVDA
$4.07T
| $412K | 0.1% |
69,560
-61,640
| -47% | -$365K |
|
153
Caterpillar
CAT
$198B
| $405K | 0.1% |
+2,983
| New | +$405K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $404K | 0.1% |
+23,080
| New | +$404K |
|
155
Littelfuse
LFUS
$6.51B
| $396K | 0.1% |
+1,735
| New | +$396K |
|
156
Evertec
EVTC
$2.21B
| $393K | 0.1% |
+18,001
| New | +$393K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.1% |
+5,625
| New | +$389K |
|
158
Brown & Brown
BRO
$31.3B
| $387K | 0.1% |
+13,964
| New | +$387K |
|
159
Topgolf Callaway Brands
MODG
$1.7B
| $386K | 0.1% |
+20,343
| New | +$386K |
|
160
Shoe Carnival
SCVL
$673M
| $386K | 0.1% |
+23,796
| New | +$386K |
|
161
Evercore
EVR
$12.3B
| $383K | 0.1% |
+3,632
| New | +$383K |
|
162
Apogee Enterprises
APOG
$939M
| $382K | 0.1% |
+7,934
| New | +$382K |
|
163
Editas Medicine
EDIT
$248M
| $382K | 0.1% |
+10,675
| New | +$382K |
|
164
CONMED
CNMD
$1.7B
| $381K | 0.1% |
+5,207
| New | +$381K |
|
165
First Bancorp
FBP
$3.54B
| $381K | 0.1% |
+49,831
| New | +$381K |
|
166
Dollar General
DG
$24.1B
| $378K | 0.1% |
+3,838
| New | +$378K |
|
167
Manhattan Associates
MANH
$13B
| $378K | 0.1% |
8,031
-178
| -2% | -$8.38K |
|
168
Malibu Boats
MBUU
$648M
| $378K | 0.1% |
9,007
-1,952
| -18% | -$81.9K |
|
169
Moelis & Co
MC
$5.24B
| $378K | 0.1% |
6,440
-8,859
| -58% | -$520K |
|
170
Snap-on
SNA
$17.1B
| $376K | 0.1% |
+2,341
| New | +$376K |
|
171
Sasol
SSL
$4.51B
| $376K | 0.1% |
+10,290
| New | +$376K |
|
172
Cantaloupe
CTLP
$792M
| $375K | 0.1% |
+26,801
| New | +$375K |
|
173
FIVE9
FIVN
$2.06B
| $375K | 0.1% |
10,859
-2,656
| -20% | -$91.7K |
|
174
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $375K | 0.1% |
+4,041
| New | +$375K |
|
175
ArcBest
ARCB
$1.72B
| $373K | 0.09% |
+8,163
| New | +$373K |
|