UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.35B
| $408K | 0.1% |
2,157
-322
| -13% | -$60.9K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 0.1% |
+2,370
| New | +$407K |
|
178
Dillards
DDS
$8.63B
| $405K | 0.1% |
+5,035
| New | +$405K |
|
179
FIVE9
FIVN
$2.04B
| $405K | 0.1% |
+13,586
| New | +$405K |
|
180
T Rowe Price
TROW
$23.2B
| $403K | 0.1% |
+3,736
| New | +$403K |
|
181
Fluor
FLR
$6.75B
| $402K | 0.1% |
+7,034
| New | +$402K |
|
182
POSCO
PKX
$15.3B
| $399K | 0.1% |
5,066
-1,338
| -21% | -$105K |
|
183
Ciena
CIEN
$13.2B
| $398K | 0.1% |
+15,378
| New | +$398K |
|
184
Skechers
SKX
$9.49B
| $398K | 0.1% |
+10,244
| New | +$398K |
|
185
Regeneron Pharmaceuticals
REGN
$61.3B
| $397K | 0.1% |
+1,152
| New | +$397K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $397K | 0.1% |
+2,640
| New | +$397K |
|
187
Royal Caribbean
RCL
$96.2B
| $396K | 0.1% |
3,363
-490
| -13% | -$57.7K |
|
188
Axos Financial
AX
$5.08B
| $395K | 0.1% |
+9,745
| New | +$395K |
|
189
Dover
DOV
$24.1B
| $395K | 0.1% |
+4,020
| New | +$395K |
|
190
Roper Technologies
ROP
$55.9B
| $395K | 0.1% |
1,408
-12,156
| -90% | -$3.41M |
|
191
Deckers Outdoor
DECK
$18.2B
| $392K | 0.09% |
+4,354
| New | +$392K |
|
192
Chart Industries
GTLS
$8.95B
| $392K | 0.09% |
+6,643
| New | +$392K |
|
193
Occidental Petroleum
OXY
$47.3B
| $392K | 0.09% |
+6,038
| New | +$392K |
|
194
LyondellBasell Industries
LYB
$18B
| $391K | 0.09% |
+3,696
| New | +$391K |
|
195
HP
HPQ
$27.1B
| $390K | 0.09% |
+17,785
| New | +$390K |
|
196
Foot Locker
FL
$2.3B
| $386K | 0.09% |
8,487
-1,627
| -16% | -$74K |
|
197
HCA Healthcare
HCA
$95B
| $383K | 0.09% |
+3,947
| New | +$383K |
|
198
M&T Bank
MTB
$31.1B
| $382K | 0.09% |
+2,072
| New | +$382K |
|
199
Ezcorp Inc
EZPW
$1.01B
| $381K | 0.09% |
+28,863
| New | +$381K |
|
200
G-III Apparel Group
GIII
$1.17B
| $380K | 0.09% |
+10,082
| New | +$380K |
|