UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.98B
| $90.1K | 0.02% |
1,599
-164
| -9% | -$9.24K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $89.1K | 0.02% |
996
-1,512
| -60% | -$135K |
|
178
Brinker International
EAT
$6.94B
| $88.9K | 0.02% |
+493
| New | +$88.9K |
|
179
Turning Point Brands
TPB
$1.79B
| $88.7K | 0.02% |
1,171
-138
| -11% | -$10.5K |
|
180
Aecom
ACM
$16.5B
| $88.1K | 0.02% |
781
-40
| -5% | -$4.51K |
|
181
Otter Tail
OTTR
$3.5B
| $88K | 0.02% |
1,141
-61
| -5% | -$4.7K |
|
182
Graco
GGG
$14B
| $86.5K | 0.01% |
1,006
-51
| -5% | -$4.38K |
|
183
Donaldson
DCI
$9.28B
| $83.9K | 0.01% |
1,210
-59
| -5% | -$4.09K |
|
184
Adtalem Global Education
ATGE
$4.76B
| $83.8K | 0.01% |
659
-229
| -26% | -$29.1K |
|
185
Grindr
GRND
$2.94B
| $83.3K | 0.01% |
+3,669
| New | +$83.3K |
|
186
Universal Technical Institute
UTI
$1.47B
| $82.8K | 0.01% |
2,444
-820
| -25% | -$27.8K |
|
187
Ametek
AME
$42.7B
| $80.9K | 0.01% |
447
-17
| -4% | -$3.08K |
|
188
PPG Industries
PPG
$24.7B
| $79.4K | 0.01% |
698
-31
| -4% | -$3.53K |
|
189
HCI Group
HCI
$2.2B
| $78.8K | 0.01% |
518
+370
| +250% | +$56.3K |
|
190
Portland General Electric
POR
$4.64B
| $78.6K | 0.01% |
1,935
-59
| -3% | -$2.4K |
|
191
Home Depot
HD
$404B
| $78.1K | 0.01% |
213
-5
| -2% | -$1.83K |
|
192
Stride
LRN
$7.06B
| $77.8K | 0.01% |
536
-111
| -17% | -$16.1K |
|
193
Franklin Electric
FELE
$4.3B
| $77.3K | 0.01% |
861
-39
| -4% | -$3.5K |
|
194
Gogo Inc
GOGO
$1.47B
| $76.1K | 0.01% |
+5,184
| New | +$76.1K |
|
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $72.6K | 0.01% |
758
-194,594
| -100% | -$18.6M |
|
196
Kratos Defense & Security Solutions
KTOS
$11.2B
| $66.7K | 0.01% |
+1,435
| New | +$66.7K |
|
197
Willdan Group
WLDN
$1.56B
| $64.5K | 0.01% |
+1,032
| New | +$64.5K |
|
198
Healthcare Services Group
HCSG
$1.15B
| $60K | 0.01% |
+3,989
| New | +$60K |
|
199
American Public Education
APEI
$558M
| $58.4K | 0.01% |
+1,917
| New | +$58.4K |
|
200
Groupon
GRPN
$1.04B
| $56.8K | 0.01% |
+1,698
| New | +$56.8K |
|