UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$8.41B
| $283K | 0.07% |
+7,401
| New | +$283K |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $276K | 0.07% |
13,106
-2,985
| -19% | -$62.9K |
|
203
Black Hills Corp
BKH
$4.29B
| $266K | 0.07% |
4,340
+263
| +6% | +$16.1K |
|
|
SINA
204
DELISTED
Sina Corp
SINA
| $264K | 0.07% |
+3,581
| New | +$264K |
|
205
Agree Realty
ADC
$7.98B
| $263K | 0.07% |
5,326
-827
| -13% | -$40.8K |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $257K | 0.07% |
+8,869
| New | +$257K |
|
207
Curtiss-Wright
CW
$18.4B
| $256K | 0.07% |
+2,810
| New | +$256K |
|
208
EPR Properties
EPR
$4.02B
| $255K | 0.07% |
3,233
-344
| -10% | -$27.1K |
|
209
Fair Isaac
FICO
$36.9B
| $240K | 0.06% |
+1,925
| New | +$240K |
|
|
TIVO
210
DELISTED
Tivo Inc
TIVO
| $237K | 0.06% |
+12,162
| New | +$237K |
|
211
West Pharmaceutical
WST
$18.2B
| $231K | 0.06% |
+3,094
| New | +$231K |
|
212
Coeur Mining
CDE
$9.49B
| $229K | 0.06% |
+19,319
| New | +$229K |
|
213
Select Medical
SEM
$1.64B
| $190K | 0.05% |
+26,127
| New | +$190K |
|
214
Cleveland-Cliffs
CLF
$5.48B
| $173K | 0.04% |
+29,489
| New | +$173K |
|
|
SN
215
DELISTED
Sanchez Energy Corporation
SN
| $169K | 0.04% |
+19,121
| New | +$169K |
|
|
SGI
216
DELISTED
Silicon Graphics Intl.
SGI
| $168K | 0.04% |
+21,801
| New | +$168K |
|
217
Tower Semiconductor
TSEM
$7.13B
| $160K | 0.04% |
10,552
-4,640
| -31% | -$70.4K |
|
218
Ryerson Holding
RYI
$742M
| $155K | 0.04% |
+13,705
| New | +$155K |
|
219
AbbVie
ABBV
$371B
| – | – |
-3,233
| Closed | -$200K |
|
220
Acco Brands
ACCO
$364M
| – | – |
-25,205
| Closed | -$260K |
|
221
Accenture
ACN
$158B
| – | – |
-30,181
| Closed | -$3.42M |
|
222
Adtran
ADTN
$793M
| – | – |
-19,785
| Closed | -$369K |
|
223
Ameren
AEE
$27.1B
| – | – |
-57,414
| Closed | -$3.08M |
|
224
American Electric Power
AEP
$57.6B
| – | – |
-40,560
| Closed | -$2.84M |
|
225
Albemarle
ALB
$9.6B
| – | – |
-5,567
| Closed | -$442K |
|