UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $98K | 0.09% |
+4,841
| New | +$98K |
|
152
Camtek
CAMT
$3.55B
| $96K | 0.09% |
2,362
-555
| -19% | -$22.6K |
|
153
NetApp
NTAP
$22.6B
| $95K | 0.08% |
+1,062
| New | +$95K |
|
154
Oaktree Specialty Lending
OCSL
$1.22B
| $94K | 0.08% |
+13,251
| New | +$94K |
|
155
Acadia Healthcare
ACHC
$2.14B
| $93K | 0.08% |
1,456
-4,405
| -75% | -$281K |
|
156
Cincinnati Financial
CINF
$23.9B
| $91K | 0.08% |
+799
| New | +$91K |
|
157
Manhattan Associates
MANH
$12.7B
| $90K | 0.08% |
+590
| New | +$90K |
|
158
Tecnoglass
TGLS
$3.32B
| $90K | 0.08% |
4,150
-685
| -14% | -$14.9K |
|
159
Extreme Networks
EXTR
$2.84B
| $88K | 0.08% |
8,904
-547
| -6% | -$5.41K |
|
160
Open Text
OTEX
$8.4B
| $87K | 0.08% |
+1,777
| New | +$87K |
|
161
Steel Dynamics
STLD
$19B
| $85K | 0.08% |
1,453
-226
| -13% | -$13.2K |
|
162
Trimble
TRMB
$18.7B
| $85K | 0.08% |
+1,037
| New | +$85K |
|
163
Herc Holdings
HRI
$4.23B
| $78K | 0.07% |
475
-85
| -15% | -$14K |
|
164
Exxon Mobil
XOM
$488B
| $73K | 0.07% |
1,249
+347
| +38% | +$20.3K |
|
165
CVS Health
CVS
$93.9B
| $72K | 0.06% |
850
+165
| +24% | +$14K |
|
|
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
| $70K | 0.06% |
+752
| New | +$70K |
|
167
Medtronic
MDT
$120B
| $69K | 0.06% |
548
+90
| +20% | +$11.3K |
|
168
Veritex Holdings
VBTX
$1.85B
| $68K | 0.06% |
1,740
-74
| -4% | -$2.89K |
|
169
AdvanSix
ASIX
$557M
| $66K | 0.06% |
+1,661
| New | +$66K |
|
170
Blackrock
BLK
$171B
| $66K | 0.06% |
79
+8
| +11% | +$6.68K |
|
171
Customers Bancorp
CUBI
$2.23B
| $66K | 0.06% |
1,537
-146
| -9% | -$6.27K |
|
172
Zurn Elkay Water Solutions
ZWS
$7.5B
| $66K | 0.06% |
1,020
-272
| -21% | -$17.6K |
|
173
Donnelley Financial Solutions
DFIN
$1.53B
| $65K | 0.06% |
+1,878
| New | +$65K |
|
174
Costamare
CMRE
$1.39B
| $64K | 0.06% |
+4,160
| New | +$64K |
|
|
RWT
175
Redwood Trust
RWT
$766M
| $64K | 0.06% |
4,984
-752
| -13% | -$9.66K |
|