UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.6B
| $139K | 0.12% |
2,589
-215
| -8% | -$11.5K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $138K | 0.12% |
2,176
-127
| -6% | -$8.05K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $137K | 0.11% |
1,340
-150
| -10% | -$15.3K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.4B
| $136K | 0.11% |
3,697
-464
| -11% | -$17.1K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $132K | 0.11% |
1,606
-228
| -12% | -$18.7K |
|
156
ArcBest
ARCB
$1.63B
| $127K | 0.11% |
2,180
-613
| -22% | -$35.7K |
|
157
Star Bulk Carriers
SBLK
$2.13B
| $125K | 0.1% |
5,438
-2,565
| -32% | -$59K |
|
158
Bruker
BRKR
$4.96B
| $119K | 0.1% |
+1,566
| New | +$119K |
|
159
Carlyle Group
CG
$23.1B
| $117K | 0.1% |
+2,518
| New | +$117K |
|
160
Nova
NVMI
$7.07B
| $111K | 0.09% |
+1,080
| New | +$111K |
|
161
Camtek
CAMT
$3.55B
| $110K | 0.09% |
+2,917
| New | +$110K |
|
162
Children's Place
PLCE
$113M
| $107K | 0.09% |
+1,147
| New | +$107K |
|
163
Bank OZK
OZK
$5.82B
| $106K | 0.09% |
+2,519
| New | +$106K |
|
164
Extreme Networks
EXTR
$2.84B
| $105K | 0.09% |
+9,451
| New | +$105K |
|
165
Axcelis
ACLS
$2.5B
| $104K | 0.09% |
+2,580
| New | +$104K |
|
166
Pinnacle Financial Partners
PNFP
$7.39B
| $103K | 0.09% |
+1,171
| New | +$103K |
|
167
Tecnoglass
TGLS
$3.32B
| $103K | 0.09% |
+4,835
| New | +$103K |
|
168
Logitech
LOGI
$15.1B
| $102K | 0.09% |
842
-168
| -17% | -$20.4K |
|
|
IBTX
169
DELISTED
Independent Bank Group, Inc.
IBTX
| $101K | 0.08% |
1,365
-153
| -10% | -$11.3K |
|
170
Steel Dynamics
STLD
$19B
| $100K | 0.08% |
+1,679
| New | +$100K |
|
171
Huntington Bancshares
HBAN
$25.5B
| $99K | 0.08% |
6,913
-72,939
| -91% | -$1.04M |
|
172
Pacific Premier Bancorp
PPBI
$2.38B
| $98K | 0.08% |
+2,309
| New | +$98K |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $96K | 0.08% |
+2,338
| New | +$96K |
|
174
American Eagle Outfitters
AEO
$2.29B
| $71K | 0.06% |
+1,893
| New | +$71K |
|
175
Owens & Minor
OMI
$382M
| $70K | 0.06% |
1,660
-3,668
| -69% | -$155K |
|