UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progress Software
PRGS
$1.88B
| $75.4K | 0.11% |
1,434
-51
| -3% | -$2.68K |
|
177
Terex
TEX
$3.47B
| $75.3K | 0.11% |
1,306
| – | – |
|
178
Donaldson
DCI
$9.44B
| $73.8K | 0.11% |
1,237
| – | – |
|
179
HEICO
HEI
$44.8B
| $73.5K | 0.11% |
454
| – | – |
|
180
Perdoceo Education
PRDO
$2.14B
| $73.3K | 0.11% |
4,289
| – | – |
|
181
Strategic Education
STRA
$1.96B
| $73K | 0.11% |
970
| – | – |
|
182
Hyatt Hotels
H
$13.8B
| $71.3K | 0.11% |
672
| – | – |
|
183
Teekay Tankers
TNK
$1.8B
| $70.8K | 0.11% |
1,700
-11
| -0.6% | -$458 |
|
184
Scorpio Tankers
STNG
$2.71B
| $70.6K | 0.11% |
1,305
| – | – |
|
185
Flex
FLEX
$20.8B
| $69.8K | 0.1% |
3,433
| – | – |
|
186
DHT Holdings
DHT
$2B
| $69.5K | 0.1% |
6,752
| – | – |
|
187
Cars.com
CARS
$835M
| $69.5K | 0.1% |
4,121
-4
| -0.1% | -$67 |
|
188
International Seaways
INSW
$2.31B
| $69.2K | 0.1% |
1,537
| – | – |
|
189
Timken Company
TKR
$5.42B
| $68.3K | 0.1% |
930
| – | – |
|
190
Gaming and Leisure Properties
GLPI
$13.7B
| $67.4K | 0.1% |
1,480
| – | – |
|
191
FirstCash
FCFS
$6.53B
| $65.7K | 0.1% |
655
-32
| -5% | -$3.21K |
|
192
FNB Corp
FNB
$5.92B
| $63.6K | 0.1% |
5,891
| – | – |
|
193
Harmonic Inc
HLIT
$1.14B
| $61.8K | 0.09% |
6,415
| – | – |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60.9K | 0.09% |
665
-145
| -18% | -$13.3K |
|
195
Wabash National
WNC
$479M
| $60.2K | 0.09% |
2,850
| – | – |
|
196
O-I Glass
OI
$1.97B
| $57.7K | 0.09% |
3,449
-137
| -4% | -$2.29K |
|
197
Plexus
PLXS
$3.75B
| $56.1K | 0.08% |
603
| – | – |
|
198
Trip.com Group
TCOM
$47.6B
| $55.1K | 0.08% |
1,577
| – | – |
|
199
Ardmore Shipping
ASC
$490M
| $54.9K | 0.08% |
4,216
| – | – |
|
200
Valmont Industries
VMI
$7.46B
| $54.5K | 0.08% |
227
| – | – |
|