UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.13B
| $369K | 0.09% |
+9,454
| New | +$369K |
|
|
MGI
177
DELISTED
MoneyGram International, Inc. New
MGI
| $368K | 0.09% |
+21,917
| New | +$368K |
|
178
Coherent
COHR
$15.2B
| $356K | 0.09% |
+9,887
| New | +$356K |
|
179
OSI Systems
OSIS
$3.93B
| $344K | 0.08% |
+4,707
| New | +$344K |
|
|
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | 0.08% |
+8,729
| New | +$337K |
|
181
Extreme Networks
EXTR
$2.87B
| $331K | 0.08% |
+44,120
| New | +$331K |
|
182
Adtalem Global Education
ATGE
$4.83B
| $330K | 0.08% |
+9,307
| New | +$330K |
|
|
FRAN
183
DELISTED
Francesca's Holdings Corporation
FRAN
| $329K | 0.08% |
+1,789
| New | +$329K |
|
184
KRONOS Worldwide
KRO
$713M
| $324K | 0.08% |
+19,713
| New | +$324K |
|
185
First Interstate BancSystem
FIBK
$3.41B
| $321K | 0.08% |
8,087
+116
| +1% | +$4.6K |
|
186
Light & Wonder
LNW
$7.48B
| $317K | 0.08% |
13,387
-3,878
| -22% | -$91.8K |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| $304K | 0.07% |
+5,915
| New | +$304K |
|
188
Brink's
BCO
$4.78B
| $303K | 0.07% |
+5,666
| New | +$303K |
|
189
FedEx
FDX
$53.7B
| $300K | 0.07% |
1,535
-16,499
| -91% | -$3.22M |
|
190
Oracle
ORCL
$654B
| $300K | 0.07% |
+6,732
| New | +$300K |
|
|
KEM
191
DELISTED
KEMET Corporation
KEM
| $300K | 0.07% |
+24,998
| New | +$300K |
|
192
Ormat Technologies
ORA
$5.51B
| $296K | 0.07% |
+5,189
| New | +$296K |
|
193
Signet Jewelers
SIG
$3.85B
| $296K | 0.07% |
+4,280
| New | +$296K |
|
194
Gentherm
THRM
$1.1B
| $296K | 0.07% |
+7,539
| New | +$296K |
|
|
ORBK
195
DELISTED
Orbotech Ltd
ORBK
| $296K | 0.07% |
+9,167
| New | +$296K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $296K | 0.07% |
+2,613
| New | +$296K |
|
197
Mine Safety
MSA
$6.67B
| $295K | 0.07% |
4,174
+394
| +10% | +$27.8K |
|
198
AbbVie
ABBV
$375B
| $294K | 0.07% |
4,519
+363
| +9% | +$23.6K |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.16B
| $292K | 0.07% |
+8,439
| New | +$292K |
|
200
DXP Enterprises
DXPE
$1.95B
| $291K | 0.07% |
+7,688
| New | +$291K |
|