UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $466K | 0.11% |
+28,187
| New | +$466K |
|
177
Children's Place
PLCE
$121M
| $463K | 0.11% |
+4,532
| New | +$463K |
|
178
Chemours
CC
$2.34B
| $460K | 0.11% |
12,134
-2,115
| -15% | -$80.2K |
|
179
FIVE9
FIVN
$2.06B
| $459K | 0.11% |
+21,337
| New | +$459K |
|
180
Red Robin
RRGB
$111M
| $458K | 0.11% |
+7,012
| New | +$458K |
|
181
Applied Optoelectronics
AAOI
$1.5B
| $447K | 0.11% |
7,234
-3,320
| -31% | -$205K |
|
|
SGI
182
Somnigroup International Inc.
SGI
$18.3B
| $443K | 0.11% |
33,212
+9,532
| +40% | +$127K |
|
183
Beazer Homes USA
BZH
$781M
| $439K | 0.11% |
32,003
+9,602
| +43% | +$132K |
|
184
Synchrony
SYF
$28.1B
| $433K | 0.1% |
+14,520
| New | +$433K |
|
185
Wabash National
WNC
$479M
| $428K | 0.1% |
19,460
+6,730
| +53% | +$148K |
|
186
AbbVie
ABBV
$375B
| $427K | 0.1% |
5,887
+1,368
| +30% | +$99.2K |
|
|
EVRI
187
DELISTED
Everi Holdings
EVRI
| $426K | 0.1% |
+58,459
| New | +$426K |
|
188
FormFactor
FORM
$2.26B
| $423K | 0.1% |
+34,096
| New | +$423K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $415K | 0.1% |
6,500
+2,627
| +68% | +$168K |
|
190
AutoNation
AN
$8.55B
| $409K | 0.1% |
9,698
+3,816
| +65% | +$161K |
|
191
Mercury Systems
MRCY
$4.13B
| $399K | 0.1% |
9,469
+15
| +0.2% | +$632 |
|
192
Gentherm
THRM
$1.1B
| $394K | 0.1% |
10,166
+2,627
| +35% | +$102K |
|
|
MGI
193
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | 0.09% |
22,769
+852
| +4% | +$14.7K |
|
194
Asbury Automotive
ABG
$5.06B
| $387K | 0.09% |
6,845
+2,550
| +59% | +$144K |
|
195
TSMC
TSM
$1.26T
| $384K | 0.09% |
10,974
-4,558
| -29% | -$159K |
|
196
Open Text
OTEX
$8.45B
| $382K | 0.09% |
12,109
+3,622
| +43% | +$114K |
|
|
SGBK
197
DELISTED
Stonegate Bank
SGBK
| $381K | 0.09% |
+8,253
| New | +$381K |
|
|
ILG
198
DELISTED
ILG, Inc Common Stock
ILG
| $379K | 0.09% |
+13,788
| New | +$379K |
|
199
DaVita
DVA
$9.86B
| $375K | 0.09% |
+5,798
| New | +$375K |
|
200
Big 5 Sporting Goods
BGFV
$32.8M
| $371K | 0.09% |
+28,422
| New | +$371K |
|