UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.07B
| $367K | 0.09% |
+13,858
| New | +$367K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $366K | 0.09% |
4,290
-2,486
| -37% | -$212K |
|
178
Tetra Tech
TTEK
$9.48B
| $366K | 0.09% |
+26,825
| New | +$366K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $366K | 0.09% |
4,852
-1,269
| -21% | -$95.7K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $366K | 0.09% |
+6,780
| New | +$366K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $366K | 0.09% |
3,123
-963
| -24% | -$113K |
|
182
3D Systems Corporation
DDD
$272M
| $365K | 0.09% |
+19,331
| New | +$365K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $365K | 0.09% |
3,770
-1,127
| -23% | -$109K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.52B
| $359K | 0.09% |
6,194
-1,220
| -16% | -$70.7K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $358K | 0.09% |
6,792
-1,939
| -22% | -$102K |
|
186
KeyCorp
KEY
$20.8B
| $357K | 0.09% |
+17,953
| New | +$357K |
|
187
T Rowe Price
TROW
$23.8B
| $354K | 0.09% |
+3,243
| New | +$354K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $353K | 0.09% |
4,373
-1,149
| -21% | -$92.8K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353K | 0.09% |
12,801
-3,131
| -20% | -$86.3K |
|
190
HF Sinclair
DINO
$9.56B
| $351K | 0.09% |
5,019
+344
| +7% | +$24.1K |
|
191
Semtech
SMTC
$5.26B
| $350K | 0.09% |
+6,301
| New | +$350K |
|
192
Orion
OEC
$596M
| $349K | 0.09% |
+10,880
| New | +$349K |
|
193
Occidental Petroleum
OXY
$45.2B
| $348K | 0.09% |
4,235
-7,307
| -63% | -$600K |
|
194
First Bancorp
FBP
$3.54B
| $346K | 0.09% |
38,038
-11,793
| -24% | -$107K |
|
195
Steven Madden
SHOO
$2.2B
| $346K | 0.09% |
+6,534
| New | +$346K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $345K | 0.09% |
+23,109
| New | +$345K |
|
197
HUB Group
HUBG
$2.29B
| $345K | 0.09% |
+15,110
| New | +$345K |
|
198
FIVE9
FIVN
$2.06B
| $344K | 0.09% |
7,876
-2,983
| -27% | -$130K |
|
199
Lowe's Companies
LOW
$151B
| $343K | 0.09% |
+2,990
| New | +$343K |
|
200
Trex
TREX
$6.93B
| $343K | 0.09% |
+8,900
| New | +$343K |
|