UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $140K | 0.06% |
+1,361
| New | +$140K |
|
152
Allstate
ALL
$53.6B
| $138K | 0.06% |
+1,227
| New | +$138K |
|
153
Casey's General Stores
CASY
$18.4B
| $138K | 0.06% |
867
+858
| +9,533% | +$137K |
|
154
American International
AIG
$45.1B
| $136K | 0.06% |
2,651
-308
| -10% | -$15.8K |
|
155
DexCom
DXCM
$29.5B
| $131K | 0.05% |
+601
| New | +$131K |
|
156
Methode Electronics
MEI
$272M
| $90K | 0.04% |
+2,299
| New | +$90K |
|
|
CATM
157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $89K | 0.04% |
+2,001
| New | +$89K |
|
158
Ares Management
ARES
$39.3B
| $88K | 0.04% |
2,469
+239
| +11% | +$8.52K |
|
159
Hilltop Holdings
HTH
$2.21B
| $86K | 0.04% |
3,447
+700
| +25% | +$17.5K |
|
160
KBR
KBR
$6.5B
| $86K | 0.04% |
2,810
+299
| +12% | +$9.15K |
|
161
Koppers
KOP
$571M
| $86K | 0.04% |
+2,246
| New | +$86K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $84K | 0.03% |
2,621
+656
| +33% | +$21K |
|
163
LCI Industries
LCII
$2.56B
| $83K | 0.03% |
+776
| New | +$83K |
|
164
PennyMac Financial
PFSI
$5.69B
| $83K | 0.03% |
2,436
+324
| +15% | +$11K |
|
|
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83K | 0.03% |
+1,146
| New | +$83K |
|
166
Group 1 Automotive
GPI
$6.01B
| $82K | 0.03% |
820
-19
| -2% | -$1.9K |
|
167
MasTec
MTZ
$14.3B
| $82K | 0.03% |
+1,279
| New | +$82K |
|
168
Century Communities
CCS
$1.96B
| $81K | 0.03% |
+2,968
| New | +$81K |
|
169
Knowles
KN
$1.83B
| $81K | 0.03% |
3,839
+665
| +21% | +$14K |
|
|
HTO
170
H2O America Common Stock
HTO
$1.78B
| $81K | 0.03% |
+1,145
| New | +$81K |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $80K | 0.03% |
2,108
+498
| +31% | +$18.9K |
|
172
Emcor
EME
$27.8B
| $79K | 0.03% |
+916
| New | +$79K |
|
173
Taylor Morrison
TMHC
$6.66B
| $79K | 0.03% |
3,605
+976
| +37% | +$21.4K |
|
|
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
| $78K | 0.03% |
2,714
+145
| +6% | +$4.17K |
|
175
Meritage Homes
MTH
$5.53B
| $77K | 0.03% |
1,254
-3,489
| -74% | -$214K |
|