UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $95.4K | 0.02% |
489
+107
| +28% | +$20.9K |
|
|
TXNM
177
TXNM Energy, Inc.
TXNM
$5.99B
| $94.3K | 0.02% |
+1,763
| New | +$94.3K |
|
178
Innodata
INOD
$1.38B
| $90.9K | 0.02% |
2,533
+1,630
| +181% | +$58.5K |
|
179
Adtalem Global Education
ATGE
$4.83B
| $89.4K | 0.01% |
888
+606
| +215% | +$61K |
|
180
Portland General Electric
POR
$4.69B
| $88.9K | 0.01% |
1,994
+374
| +23% | +$16.7K |
|
181
Graco
GGG
$14.2B
| $88.3K | 0.01% |
1,057
+321
| +44% | +$26.8K |
|
182
Donaldson
DCI
$9.44B
| $85.1K | 0.01% |
1,269
+226
| +22% | +$15.2K |
|
183
Franklin Electric
FELE
$4.34B
| $84.5K | 0.01% |
900
+300
| +50% | +$28.2K |
|
184
Universal Technical Institute
UTI
$1.47B
| $83.8K | 0.01% |
+3,264
| New | +$83.8K |
|
185
Wabtec
WAB
$33B
| $82.9K | 0.01% |
457
-4,325
| -90% | -$784K |
|
186
Stride
LRN
$7.01B
| $81.8K | 0.01% |
647
-298
| -32% | -$37.7K |
|
187
Home Depot
HD
$417B
| $79.9K | 0.01% |
218
+44
| +25% | +$16.1K |
|
188
Amphenol
APH
$135B
| $79.9K | 0.01% |
1,218
-118
| -9% | -$7.74K |
|
189
Ametek
AME
$43.3B
| $79.9K | 0.01% |
464
+101
| +28% | +$17.4K |
|
190
PPG Industries
PPG
$24.8B
| $79.7K | 0.01% |
729
+147
| +25% | +$16.1K |
|
191
Turning Point Brands
TPB
$1.82B
| $77.8K | 0.01% |
1,309
+91
| +7% | +$5.41K |
|
192
Aecom
ACM
$16.8B
| $76.1K | 0.01% |
821
+81
| +11% | +$7.51K |
|
193
Lennar Class A
LEN
$36.7B
| $73.9K | 0.01% |
644
+199
| +45% | +$22.8K |
|
194
TG Therapeutics
TGTX
$5.11B
| $56.6K | 0.01% |
+1,436
| New | +$56.6K |
|
195
Mr. Cooper
COOP
$13.6B
| $55.3K | 0.01% |
+462
| New | +$55.3K |
|
196
Palomar
PLMR
$3.3B
| $54.6K | 0.01% |
+398
| New | +$54.6K |
|
197
Viavi Solutions
VIAV
$2.6B
| $52.7K | 0.01% |
+4,709
| New | +$52.7K |
|
198
Banner Corp
BANR
$2.34B
| $51.3K | 0.01% |
805
+329
| +69% | +$21K |
|
199
Esquire Financial Holdings
ESQ
$828M
| $50.5K | 0.01% |
+670
| New | +$50.5K |
|
200
Aurinia Pharmaceuticals
AUPH
$1.63B
| $50.1K | 0.01% |
+6,231
| New | +$50.1K |
|