UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $57.7K | 0.09% |
534
+32
| +6% | +$3.46K |
|
152
DHT Holdings
DHT
$2B
| $57.6K | 0.09% |
6,752
-332
| -5% | -$2.83K |
|
153
Lincoln Electric
LECO
$13.5B
| $55.4K | 0.09% |
+279
| New | +$55.4K |
|
154
Trip.com Group
TCOM
$47.6B
| $55.2K | 0.08% |
1,577
-85
| -5% | -$2.98K |
|
155
iShares Gold Trust
IAU
$52.6B
| $54.8K | 0.08% |
1,506
+85
| +6% | +$3.09K |
|
156
Ezcorp Inc
EZPW
$1.02B
| $54.5K | 0.08% |
6,507
-365
| -5% | -$3.06K |
|
157
IPG Photonics
IPGP
$3.56B
| $54.5K | 0.08% |
+401
| New | +$54.5K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.9K | 0.08% |
665
+45
| +7% | +$3.65K |
|
159
Vertiv
VRT
$47.4B
| $52.9K | 0.08% |
+2,136
| New | +$52.9K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.8K | 0.08% |
539
+37
| +7% | +$3.62K |
|
161
Perdoceo Education
PRDO
$2.14B
| $52.6K | 0.08% |
4,289
-237
| -5% | -$2.91K |
|
162
Ardmore Shipping
ASC
$490M
| $52.1K | 0.08% |
4,216
-208
| -5% | -$2.57K |
|
163
Toll Brothers
TOL
$14.2B
| $51.4K | 0.08% |
+650
| New | +$51.4K |
|
164
Penumbra
PEN
$11B
| $51.3K | 0.08% |
+149
| New | +$51.3K |
|
165
Jabil
JBL
$22.5B
| $51.1K | 0.08% |
+473
| New | +$51.1K |
|
166
Primerica
PRI
$8.85B
| $51K | 0.08% |
+258
| New | +$51K |
|
167
United Therapeutics
UTHR
$18.1B
| $50.1K | 0.08% |
227
-17
| -7% | -$3.75K |
|
168
Graco
GGG
$14.2B
| $49K | 0.08% |
568
+544
| +2,267% | +$47K |
|
169
nVent Electric
NVT
$14.9B
| $48K | 0.07% |
+929
| New | +$48K |
|
170
PVH
PVH
$4.22B
| $47.2K | 0.07% |
+555
| New | +$47.2K |
|
171
Eagle Materials
EXP
$7.86B
| $46.6K | 0.07% |
+250
| New | +$46.6K |
|
172
NBT Bancorp
NBTB
$2.31B
| $46.5K | 0.07% |
1,459
-79
| -5% | -$2.52K |
|
173
US Foods
USFD
$17.5B
| $45.7K | 0.07% |
+1,039
| New | +$45.7K |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.3B
| $45.5K | 0.07% |
+1,135
| New | +$45.5K |
|
175
Coty
COTY
$3.81B
| $45.2K | 0.07% |
+3,677
| New | +$45.2K |
|