UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $84K | 0.07% |
303
-12
| -4% | -$3.33K |
|
177
Bank of New York Mellon
BK
$73.1B
| $83K | 0.07% |
+1,755
| New | +$83K |
|
178
Medtronic
MDT
$119B
| $82K | 0.07% |
692
+669
| +2,909% | +$79.3K |
|
179
Emerson Electric
EMR
$74.6B
| $79K | 0.06% |
+881
| New | +$79K |
|
180
Abbott
ABT
$231B
| $78K | 0.06% |
651
-10,769
| -94% | -$1.29M |
|
181
GE Aerospace
GE
$296B
| $78K | 0.06% |
+1,186
| New | +$78K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $78K | 0.06% |
172
-2,616
| -94% | -$1.19M |
|
183
Danaher
DHR
$143B
| $76K | 0.06% |
381
-6,348
| -94% | -$1.27M |
|
184
The Joint Corp
JYNT
$163M
| $76K | 0.06% |
+1,572
| New | +$76K |
|
185
Morgan Stanley
MS
$236B
| $76K | 0.06% |
978
-262
| -21% | -$20.4K |
|
|
TGH
186
DELISTED
Textainer Group Holdings limited
TGH
| $75K | 0.06% |
+2,607
| New | +$75K |
|
187
Schlumberger
SLB
$53.4B
| $73K | 0.06% |
+2,696
| New | +$73K |
|
188
Eli Lilly
LLY
$652B
| $71K | 0.06% |
381
+378
| +12,600% | +$70.4K |
|
189
Bankunited
BKU
$2.93B
| $68K | 0.06% |
+1,546
| New | +$68K |
|
190
Kadant
KAI
$3.85B
| $65K | 0.05% |
+352
| New | +$65K |
|
191
Lithia Motors
LAD
$8.74B
| $65K | 0.05% |
167
-13
| -7% | -$5.06K |
|
192
Lindsay Corp
LNN
$1.53B
| $64K | 0.05% |
+387
| New | +$64K |
|
193
Boot Barn
BOOT
$5.58B
| $63K | 0.05% |
+1,011
| New | +$63K |
|
194
AMN Healthcare
AMN
$799M
| $62K | 0.05% |
+838
| New | +$62K |
|
195
Standex International
SXI
$2.52B
| $61K | 0.05% |
+637
| New | +$61K |
|
196
Digital Turbine
APPS
$483M
| $56K | 0.05% |
693
-3,238
| -82% | -$262K |
|
197
iShares Europe ETF
IEV
$2.32B
| $50K | 0.04% |
989
-447
| -31% | -$22.6K |
|
198
iShares Latin America 40 ETF
ILF
$1.78B
| $50K | 0.04% |
+1,794
| New | +$50K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $49K | 0.04% |
646
-289
| -31% | -$21.9K |
|
200
iShares MSCI Hong Kong ETF
EWH
$712M
| $49K | 0.04% |
1,829
-972
| -35% | -$26K |
|