UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $342K | 0.09% |
1,667
-485
| -23% | -$99.5K |
|
202
Medtronic
MDT
$119B
| $338K | 0.08% |
+3,441
| New | +$338K |
|
|
AIFU
203
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $338K | 0.08% |
+626
| New | +$338K |
|
204
Artivion
AORT
$2.05B
| $337K | 0.08% |
+9,588
| New | +$337K |
|
205
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $336K | 0.08% |
3,076
-965
| -24% | -$105K |
|
206
Banco Macro
BMA
$3.77B
| $335K | 0.08% |
+8,089
| New | +$335K |
|
207
Vishay Intertechnology
VSH
$2.11B
| $334K | 0.08% |
16,422
-2,064
| -11% | -$42K |
|
208
Exelon
EXC
$43.9B
| $333K | 0.08% |
+10,686
| New | +$333K |
|
209
Simon Property Group
SPG
$59.5B
| $329K | 0.08% |
+1,862
| New | +$329K |
|
210
Insperity
NSP
$2.03B
| $328K | 0.08% |
2,784
-4,584
| -62% | -$540K |
|
211
SK Telecom
SKM
$8.38B
| $327K | 0.08% |
7,124
-2,044
| -22% | -$93.8K |
|
212
Urban Outfitters
URBN
$6.35B
| $325K | 0.08% |
7,934
-26,931
| -77% | -$1.1M |
|
213
Walt Disney
DIS
$212B
| $324K | 0.08% |
2,771
-767
| -22% | -$89.7K |
|
214
Medifast
MED
$149M
| $320K | 0.08% |
1,443
-554
| -28% | -$123K |
|
215
Federated Hermes
FHI
$4.1B
| $318K | 0.08% |
13,196
-1,176
| -8% | -$28.3K |
|
|
TBCH
216
Turtle Beach Corporation Common Stock
TBCH
$305M
| $318K | 0.08% |
+15,944
| New | +$318K |
|
217
Carnival PLC
CUK
$37.9B
| $316K | 0.08% |
+5,006
| New | +$316K |
|
218
Group 1 Automotive
GPI
$6.26B
| $316K | 0.08% |
+4,876
| New | +$316K |
|
219
Fomento Económico Mexicano
FMX
$29.6B
| $314K | 0.08% |
3,174
-982
| -24% | -$97.1K |
|
220
Honda
HMC
$44.8B
| $314K | 0.08% |
10,433
-483
| -4% | -$14.5K |
|
221
American Eagle Outfitters
AEO
$3.26B
| $311K | 0.08% |
12,532
+8,363
| +201% | +$208K |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $310K | 0.08% |
2,952
+167
| +6% | +$17.5K |
|
223
Alaska Air
ALK
$7.28B
| $309K | 0.08% |
4,483
-1,255
| -22% | -$86.5K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $309K | 0.08% |
2,622
-949
| -27% | -$112K |
|
225
Toyota
TM
$260B
| $308K | 0.08% |
2,473
-184
| -7% | -$22.9K |
|