UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$2.55M
3 +$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1 +$7.8M
2 +$4.09M
3 +$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
201
Walmart Inc
WMT
$955B
$99.6K 0.02%
894
-366
MRSH
202
Marsh
MRSH
$89.3B
$99.4K 0.02%
536
-1,407
CTAS icon
203
Cintas
CTAS
$78.7B
$98.7K 0.02%
525
-218
BDX icon
204
Becton Dickinson
BDX
$59B
$98K 0.02%
505
-292
VICI icon
205
VICI Properties
VICI
$31B
$94.9K 0.02%
3,376
-1,891
VRSK icon
206
Verisk Analytics
VRSK
$30.7B
$91.7K 0.02%
410
-993
CECO icon
207
Ceco Environmental
CECO
$2.39B
$90.4K 0.02%
+1,511
ACM icon
208
Aecom
ACM
$12.9B
$88.4K 0.02%
927
+159
HD icon
209
Home Depot
HD
$379B
$88.1K 0.02%
256
+49
ABT icon
210
Abbott
ABT
$212B
$86.3K 0.02%
689
-282
GL icon
211
Globe Life
GL
$11.1B
$84.8K 0.02%
606
-5,237
IRMD icon
212
iRadimed
IRMD
$1.3B
$81.7K 0.01%
+840
TTMI icon
213
TTM Technologies
TTMI
$10.4B
$81.5K 0.01%
1,181
-1,264
ALNT icon
214
Allient
ALNT
$1.04B
$79.2K 0.01%
1,474
-963
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.96B
$77.8K 0.01%
4,877
-4,785
FCFS icon
216
FirstCash
FCFS
$7.55B
$77.8K 0.01%
488
-237
RUN icon
217
Sunrun
RUN
$4.23B
$77.1K 0.01%
+4,192
SANM icon
218
Sanmina
SANM
$9.68B
$75.8K 0.01%
+505
MYRG icon
219
MYR Group
MYRG
$3.88B
$75.6K 0.01%
+346
EWC icon
220
iShares MSCI Canada ETF
EWC
$3.95B
$75.4K 0.01%
1,398
+1,324
CMG icon
221
Chipotle Mexican Grill
CMG
$52.9B
$75.2K 0.01%
+2,032
VSEC icon
222
VSE Corp
VSEC
$5.01B
$75K 0.01%
434
+135
AZO icon
223
AutoZone
AZO
$58.3B
$74.6K 0.01%
+22
TGT icon
224
Target
TGT
$50.4B
$72.9K 0.01%
746
-299
ENSG icon
225
The Ensign Group
ENSG
$10.5B
$71.9K 0.01%
+413