UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$6.79B
| $372K | 0.09% |
+10,679
| New | +$372K |
|
177
Walt Disney
DIS
$212B
| $371K | 0.09% |
3,538
-3,619
| -51% | -$379K |
|
178
Pultegroup
PHM
$27.7B
| $371K | 0.09% |
+12,918
| New | +$371K |
|
179
Park Hotels & Resorts
PK
$2.4B
| $368K | 0.09% |
+12,029
| New | +$368K |
|
|
ECHO
180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $368K | 0.09% |
+12,594
| New | +$368K |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $365K | 0.09% |
+4,156
| New | +$365K |
|
182
DMC Global
BOOM
$146M
| $358K | 0.09% |
+7,972
| New | +$358K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $357K | 0.09% |
4,897
-2,626
| -35% | -$191K |
|
184
Maximus
MMS
$4.97B
| $356K | 0.09% |
5,730
+496
| +9% | +$30.8K |
|
185
Oil States International
OIS
$334M
| $356K | 0.09% |
+11,095
| New | +$356K |
|
186
Axos Financial
AX
$5.13B
| $355K | 0.09% |
8,670
-1,075
| -11% | -$44K |
|
187
POSCO
PKX
$15.5B
| $355K | 0.09% |
4,786
-252
| -5% | -$18.7K |
|
188
Zebra Technologies
ZBRA
$16B
| $355K | 0.09% |
+2,481
| New | +$355K |
|
189
Chemours
CC
$2.34B
| $353K | 0.09% |
+7,960
| New | +$353K |
|
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $353K | 0.09% |
+7,384
| New | +$353K |
|
|
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
| $353K | 0.09% |
+11,933
| New | +$353K |
|
192
SK Telecom
SKM
$8.38B
| $352K | 0.09% |
+9,168
| New | +$352K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $349K | 0.09% |
3,571
+257
| +8% | +$25.1K |
|
194
Southwest Airlines
LUV
$16.5B
| $349K | 0.09% |
6,851
+795
| +13% | +$40.5K |
|
195
CRISPR Therapeutics
CRSP
$4.99B
| $348K | 0.09% |
+5,921
| New | +$348K |
|
196
Alaska Air
ALK
$7.28B
| $347K | 0.09% |
5,738
-5,128
| -47% | -$310K |
|
|
VRTU
197
DELISTED
Virtusa Corporation
VRTU
| $347K | 0.09% |
+7,126
| New | +$347K |
|
|
MOMO
198
Hello Group
MOMO
$1.37B
| $345K | 0.09% |
+7,937
| New | +$345K |
|
199
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $343K | 0.09% |
2,152
+217
| +11% | +$34.6K |
|
200
Toyota
TM
$260B
| $342K | 0.09% |
2,657
-52
| -2% | -$6.69K |
|