UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.12% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
201
DELISTED
Supreme Industries Inc Class A
STS
| $272K | 0.07% |
+17,297
| New | +$272K |
|
202
Argan
AGX
$2.92B
| $269K | 0.07% |
+3,811
| New | +$269K |
|
203
Select Medical
SEM
$1.62B
| $269K | 0.07% |
37,668
+11,541
| +44% | +$82.4K |
|
204
SpartanNash
SPTN
$908M
| $269K | 0.07% |
+6,813
| New | +$269K |
|
205
Tower Semiconductor
TSEM
$7.07B
| $268K | 0.07% |
14,094
+3,542
| +34% | +$67.4K |
|
206
Logitech
LOGI
$15.8B
| $267K | 0.07% |
+10,780
| New | +$267K |
|
207
Alto Ingredients
ALTO
$90.6M
| $265K | 0.07% |
+27,941
| New | +$265K |
|
208
Mine Safety
MSA
$6.67B
| $262K | 0.07% |
+3,780
| New | +$262K |
|
209
Asbury Automotive
ABG
$5.06B
| $261K | 0.06% |
+4,231
| New | +$261K |
|
210
AbbVie
ABBV
$375B
| $260K | 0.06% |
+4,156
| New | +$260K |
|
211
First Bancorp
FBP
$3.54B
| $260K | 0.06% |
+39,378
| New | +$260K |
|
212
KB Home
KBH
$4.63B
| $259K | 0.06% |
+16,408
| New | +$259K |
|
|
HZN
213
DELISTED
Horizon Global Corporation
HZN
| $257K | 0.06% |
+10,696
| New | +$257K |
|
214
Acco Brands
ACCO
$364M
| $256K | 0.06% |
+19,582
| New | +$256K |
|
|
POLY
215
DELISTED
Plantronics, Inc.
POLY
| $252K | 0.06% |
+4,611
| New | +$252K |
|
|
FNSR
216
DELISTED
Finisar Corp
FNSR
| $252K | 0.06% |
8,320
-7,064
| -46% | -$214K |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250K | 0.06% |
+9,134
| New | +$250K |
|
218
Astec Industries
ASTE
$1.08B
| $248K | 0.06% |
3,669
-8,623
| -70% | -$583K |
|
219
TSMC
TSM
$1.26T
| $248K | 0.06% |
8,643
-12,407
| -59% | -$356K |
|
|
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
| $248K | 0.06% |
+9,489
| New | +$248K |
|
|
WLB
221
DELISTED
Westmoreland Coal Company
WLB
| $248K | 0.06% |
+14,034
| New | +$248K |
|
222
Hilltop Holdings
HTH
$2.22B
| $246K | 0.06% |
+8,259
| New | +$246K |
|
223
Standard Motor Products
SMP
$879M
| $246K | 0.06% |
+4,620
| New | +$246K |
|
224
Titan International
TWI
$562M
| $245K | 0.06% |
+21,864
| New | +$245K |
|
225
Emcor
EME
$28B
| $242K | 0.06% |
+3,426
| New | +$242K |
|