UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $388K | 0.1% |
+5,422
| New | +$388K |
|
152
Generac Holdings
GNRC
$10.6B
| $388K | 0.1% |
+6,877
| New | +$388K |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| $386K | 0.1% |
+11,751
| New | +$386K |
|
154
Exponent
EXPO
$3.61B
| $385K | 0.1% |
7,185
+238
| +3% | +$12.8K |
|
|
CBPX
155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $384K | 0.1% |
+10,220
| New | +$384K |
|
156
Twilio
TWLO
$16.7B
| $382K | 0.1% |
+4,422
| New | +$382K |
|
157
ArcBest
ARCB
$1.72B
| $381K | 0.09% |
7,841
-322
| -4% | -$15.6K |
|
158
Paylocity
PCTY
$9.62B
| $380K | 0.09% |
+4,728
| New | +$380K |
|
|
159
Intel
INTC
$107B
| $379K | 0.09% |
8,007
-283,012
| -97% | -$13.4M |
|
160
lululemon athletica
LULU
$19.9B
| $379K | 0.09% |
+2,330
| New | +$379K |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $379K | 0.09% |
+3,681
| New | +$379K |
|
162
Codexis
CDXS
$218M
| $378K | 0.09% |
+22,013
| New | +$378K |
|
163
LivaNova
LIVN
$3.17B
| $378K | 0.09% |
3,049
+2,084
| +216% | +$258K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.09% |
3,971
-1,298
| -25% | -$124K |
|
165
Snap-on
SNA
$17.1B
| $377K | 0.09% |
2,055
-286
| -12% | -$52.5K |
|
166
DNOW Inc
DNOW
$1.67B
| $372K | 0.09% |
+22,488
| New | +$372K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $372K | 0.09% |
4,916
-805
| -14% | -$60.9K |
|
168
Interparfums
IPAR
$3.63B
| $371K | 0.09% |
+5,753
| New | +$371K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $371K | 0.09% |
4,737
-1,078
| -19% | -$84.4K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $371K | 0.09% |
+8,783
| New | +$371K |
|
|
NAVG
171
DELISTED
Navigators Group Inc
NAVG
| $371K | 0.09% |
+5,372
| New | +$371K |
|
172
The Ensign Group
ENSG
$10B
| $370K | 0.09% |
10,423
-7,412
| -42% | -$263K |
|
173
Vanguard Communication Services ETF
VOX
$5.82B
| $370K | 0.09% |
+4,250
| New | +$370K |
|
174
Lattice Semiconductor
LSCC
$9.05B
| $369K | 0.09% |
+46,118
| New | +$369K |
|
|
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
| $369K | 0.09% |
49,481
-18,575
| -27% | -$139K |
|