UFF

USA Financial Formulas Portfolio holdings

AUM $586M
1-Year Return 13.49%
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$79.7M
Cap. Flow %
30.96%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

1
V icon
Visa
V
$5.95M
2
SNPS icon
Synopsys
SNPS
$5.95M
3
FI icon
Fiserv
FI
$5.75M
4
WMT icon
Walmart
WMT
$5.74M
5
CTAS icon
Cintas
CTAS
$5.55M

Sector Composition

1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
151
Lockheed Martin
LMT
$107B
$153K 0.06%
+393
New +$153K
QIWI
152
DELISTED
QIWI PLC
QIWI
$147K 0.06%
+6,689
New +$147K
ERIE icon
153
Erie Indemnity
ERIE
$17.6B
$144K 0.06%
+775
New +$144K
SSRM icon
154
SSR Mining
SSRM
$4.14B
$144K 0.06%
9,915
-7,857
-44% -$114K
GPI icon
155
Group 1 Automotive
GPI
$6.21B
$77K 0.03%
+839
New +$77K
ABG icon
156
Asbury Automotive
ABG
$5.09B
$70K 0.03%
+681
New +$70K
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K 0.03%
+1,739
New +$69K
TMHC icon
158
Taylor Morrison
TMHC
$6.93B
$68K 0.03%
+2,629
New +$68K
GNRC icon
159
Generac Holdings
GNRC
$10.5B
$67K 0.03%
+852
New +$67K
PARR icon
160
Par Pacific Holdings
PARR
$1.74B
$67K 0.03%
+2,950
New +$67K
PRSU
161
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$67K 0.03%
+1,000
New +$67K
BMCH
162
DELISTED
BMC Stock Holdings, Inc
BMCH
$67K 0.03%
+2,569
New +$67K
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
$67K 0.03%
+1,044
New +$67K
HTH icon
164
Hilltop Holdings
HTH
$2.25B
$66K 0.03%
+2,747
New +$66K
IRT icon
165
Independence Realty Trust
IRT
$4.16B
$66K 0.03%
+4,609
New +$66K
ORA icon
166
Ormat Technologies
ORA
$5.54B
$66K 0.03%
+891
New +$66K
RDN icon
167
Radian Group
RDN
$4.79B
$66K 0.03%
+2,872
New +$66K
FR icon
168
First Industrial Realty Trust
FR
$6.89B
$65K 0.03%
+1,641
New +$65K
KN icon
169
Knowles
KN
$1.86B
$65K 0.03%
+3,174
New +$65K
TRNO icon
170
Terreno Realty
TRNO
$5.98B
$65K 0.03%
+1,266
New +$65K
ABM icon
171
ABM Industries
ABM
$2.99B
$64K 0.02%
+1,762
New +$64K
PFSI icon
172
PennyMac Financial
PFSI
$5.96B
$64K 0.02%
+2,112
New +$64K
REXR icon
173
Rexford Industrial Realty
REXR
$9.96B
$64K 0.02%
+1,460
New +$64K
KBR icon
174
KBR
KBR
$6.31B
$62K 0.02%
+2,511
New +$62K
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62K 0.02%
1,218
-4,023
-77% -$205K