UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameresco
AMRC
$1.37B
| $143K | 0.12% |
2,934
+1,700
| +138% | +$82.9K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $142K | 0.12% |
1,541
-463
| -23% | -$42.7K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $142K | 0.12% |
4,161
-1,860
| -31% | -$63.5K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $142K | 0.12% |
1,217
-323
| -21% | -$37.7K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $141K | 0.11% |
841
-202
| -19% | -$33.9K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $138K | 0.11% |
+2,804
| New | +$138K |
|
157
Vanguard Communication Services ETF
VOX
$5.82B
| $137K | 0.11% |
1,057
-397
| -27% | -$51.5K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $136K | 0.11% |
1,026
-331
| -24% | -$43.9K |
|
159
SLM Corp
SLM
$6.49B
| $123K | 0.1% |
+6,872
| New | +$123K |
|
160
LPL Financial
LPLA
$26.6B
| $117K | 0.1% |
+825
| New | +$117K |
|
161
Star Bulk Carriers
SBLK
$2.21B
| $117K | 0.1% |
+8,003
| New | +$117K |
|
162
AGNC Investment
AGNC
$10.8B
| $116K | 0.09% |
+6,932
| New | +$116K |
|
|
IBTX
163
DELISTED
Independent Bank Group, Inc.
IBTX
| $110K | 0.09% |
+1,518
| New | +$110K |
|
164
The Bancorp
TBBK
$3.49B
| $108K | 0.09% |
+5,232
| New | +$108K |
|
|
HIMX
165
Himax Technologies
HIMX
$1.46B
| $106K | 0.09% |
+7,743
| New | +$106K |
|
166
Logitech
LOGI
$15.8B
| $106K | 0.09% |
1,010
-193
| -16% | -$20.3K |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $105K | 0.09% |
+2,401
| New | +$105K |
|
168
Kulicke & Soffa
KLIC
$1.99B
| $104K | 0.08% |
+2,109
| New | +$104K |
|
169
Colliers International
CIGI
$8.43B
| $101K | 0.08% |
+1,033
| New | +$101K |
|
170
Target
TGT
$42.3B
| $98K | 0.08% |
497
-6,665
| -93% | -$1.31M |
|
171
CVS Health
CVS
$93.6B
| $89K | 0.07% |
1,179
+1,152
| +4,267% | +$87K |
|
172
Blackrock
BLK
$170B
| $87K | 0.07% |
116
-1,119
| -91% | -$839K |
|
173
FedEx
FDX
$53.7B
| $87K | 0.07% |
306
-4,518
| -94% | -$1.28M |
|
174
Oracle
ORCL
$654B
| $87K | 0.07% |
1,238
-176
| -12% | -$12.4K |
|
175
Bank of America
BAC
$369B
| $86K | 0.07% |
2,233
+2,198
| +6,280% | +$84.7K |
|