UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $50K | 0.04% |
+165
| New | +$50K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $49K | 0.04% |
+465
| New | +$49K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45K | 0.04% |
+605
| New | +$45K |
|
154
American States Water
AWR
$2.87B
| $40K | 0.03% |
383
+366
| +2,153% | +$38.2K |
|
155
KBR
KBR
$6.37B
| $39K | 0.03% |
+818
| New | +$39K |
|
156
MaxLinear
MXL
$1.35B
| $39K | 0.03% |
+514
| New | +$39K |
|
157
National Storage Affiliates Trust
NSA
$2.53B
| $39K | 0.03% |
564
-2,227
| -80% | -$154K |
|
158
STAG Industrial
STAG
$6.92B
| $39K | 0.03% |
+807
| New | +$39K |
|
159
Terreno Realty
TRNO
$6.04B
| $39K | 0.03% |
+453
| New | +$39K |
|
160
EastGroup Properties
EGP
$9.02B
| $38K | 0.03% |
+166
| New | +$38K |
|
161
AdvanSix
ASIX
$567M
| $37K | 0.03% |
775
-886
| -53% | -$42.3K |
|
162
Murphy USA
MUSA
$7.31B
| $37K | 0.03% |
+184
| New | +$37K |
|
163
WESCO International
WCC
$10.5B
| $37K | 0.03% |
283
-257
| -48% | -$33.6K |
|
164
LXP Industrial Trust
LXP
$2.69B
| $36K | 0.03% |
+2,317
| New | +$36K |
|
|
RWT
165
Redwood Trust
RWT
$824M
| $36K | 0.03% |
2,714
-2,270
| -46% | -$30.1K |
|
166
Walker & Dunlop
WD
$2.87B
| $36K | 0.03% |
+236
| New | +$36K |
|
|
MIME
167
DELISTED
Mimecast Limited
MIME
| $36K | 0.03% |
+452
| New | +$36K |
|
168
GMS Inc
GMS
| $35K | 0.03% |
587
-634
| -52% | -$37.8K |
|
169
Murphy Oil
MUR
$3.54B
| $35K | 0.03% |
+1,336
| New | +$35K |
|
170
ASGN Inc
ASGN
$2.31B
| $34K | 0.03% |
+278
| New | +$34K |
|
171
Live Oak Bancshares
LOB
$1.74B
| $34K | 0.03% |
+393
| New | +$34K |
|
172
Veritex Holdings
VBTX
$1.86B
| $34K | 0.03% |
851
-889
| -51% | -$35.5K |
|
173
Kadant
KAI
$3.84B
| $33K | 0.03% |
+143
| New | +$33K |
|
174
Signet Jewelers
SIG
$3.84B
| $33K | 0.03% |
+381
| New | +$33K |
|
175
Fox Factory Holding Corp
FOXF
$1.21B
| $31K | 0.03% |
183
-233
| -56% | -$39.5K |
|