UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $405K | 0.1% |
3,850
-31
| -0.8% | -$3.26K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.1% |
2,352
-18
| -0.8% | -$3.09K |
|
178
FIVE9
FIVN
$2.06B
| $403K | 0.1% |
13,515
-71
| -0.5% | -$2.12K |
|
179
Dillards
DDS
$9B
| $402K | 0.1% |
5,008
-27
| -0.5% | -$2.17K |
|
180
T Rowe Price
TROW
$23.8B
| $401K | 0.1% |
3,717
-19
| -0.5% | -$2.05K |
|
181
Fluor
FLR
$6.72B
| $399K | 0.1% |
6,979
-55
| -0.8% | -$3.14K |
|
182
Ciena
CIEN
$16.5B
| $398K | 0.1% |
15,378
| – | – |
|
183
POSCO
PKX
$15.5B
| $397K | 0.1% |
5,038
-28
| -0.6% | -$2.21K |
|
184
Skechers
SKX
$9.5B
| $396K | 0.1% |
10,190
-54
| -0.5% | -$2.1K |
|
185
Axos Financial
AX
$5.13B
| $395K | 0.1% |
9,745
| – | – |
|
186
Royal Caribbean
RCL
$95.7B
| $394K | 0.1% |
3,346
-17
| -0.5% | -$2K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $394K | 0.1% |
1,143
-9
| -0.8% | -$3.1K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $394K | 0.1% |
2,619
-21
| -0.8% | -$3.16K |
|
|
189
Dover
DOV
$24.4B
| $392K | 0.1% |
3,989
-988
| -20% | -$97.1K |
|
190
Chart Industries
GTLS
$8.96B
| $392K | 0.1% |
6,643
| – | – |
|
191
Roper Technologies
ROP
$55.8B
| $392K | 0.1% |
1,397
-11
| -0.8% | -$3.09K |
|
192
Deckers Outdoor
DECK
$17.9B
| $390K | 0.09% |
25,986
-138
| -0.5% | -$2.07K |
|
193
Occidental Petroleum
OXY
$45.2B
| $389K | 0.09% |
5,990
-48
| -0.8% | -$3.12K |
|
194
HP
HPQ
$27.4B
| $388K | 0.09% |
17,692
-93
| -0.5% | -$2.04K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $387K | 0.09% |
3,666
-30
| -0.8% | -$3.17K |
|
196
Foot Locker
FL
$2.29B
| $385K | 0.09% |
8,464
-23
| -0.3% | -$1.05K |
|
197
Ezcorp Inc
EZPW
$1.02B
| $381K | 0.09% |
28,863
| – | – |
|
198
G-III Apparel Group
GIII
$1.12B
| $380K | 0.09% |
10,082
| – | – |
|
199
HCA Healthcare
HCA
$98.5B
| $380K | 0.09% |
3,916
-31
| -0.8% | -$3.01K |
|
200
M&T Bank
MTB
$31.2B
| $379K | 0.09% |
2,055
-17
| -0.8% | -$3.14K |
|