UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.98B
| $110K | 0.02% |
+2,911
| New | +$110K |
|
202
McGrath RentCorp
MGRC
$2.97B
| $108K | 0.02% |
+875
| New | +$108K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $107K | 0.02% |
95
+4
| +4% | +$4.52K |
|
204
Sysco
SYY
$38.5B
| $106K | 0.02% |
+1,310
| New | +$106K |
|
205
CenterPoint Energy
CNP
$24.8B
| $103K | 0.02% |
3,626
-109
| -3% | -$3.11K |
|
206
Paychex
PAYX
$49B
| $103K | 0.02% |
836
+59
| +8% | +$7.25K |
|
207
OGE Energy
OGE
$8.97B
| $102K | 0.02% |
2,987
-14
| -0.5% | -$480 |
|
208
Darden Restaurants
DRI
$24.3B
| $98.3K | 0.02% |
588
-96
| -14% | -$16K |
|
209
UnitedHealth
UNH
$280B
| $96K | 0.02% |
194
+28
| +17% | +$13.9K |
|
210
The GEO Group
GEO
$2.97B
| $83.7K | 0.01% |
+5,930
| New | +$83.7K |
|
211
FTAI Aviation
FTAI
$15.4B
| $80K | 0.01% |
1,189
-435
| -27% | -$29.3K |
|
212
Archrock
AROC
$4.3B
| $76.8K | 0.01% |
3,904
+2,208
| +130% | +$43.4K |
|
213
AZZ Inc
AZZ
$3.37B
| $74.5K | 0.01% |
+963
| New | +$74.5K |
|
214
Universal Technical Institute
UTI
$1.47B
| $73.4K | 0.01% |
+4,605
| New | +$73.4K |
|
215
Preferred Bank
PFBC
$1.16B
| $72.1K | 0.01% |
+939
| New | +$72.1K |
|
216
CoreCivic
CXW
$2.15B
| $72K | 0.01% |
4,611
-146
| -3% | -$2.28K |
|
217
Kelly Services Class A
KELYA
$496M
| $71.5K | 0.01% |
+2,857
| New | +$71.5K |
|
218
HNI Corp
HNI
$2.06B
| $71.3K | 0.01% |
1,580
+976
| +162% | +$44K |
|
219
Griffon
GFF
$3.54B
| $71.2K | 0.01% |
+971
| New | +$71.2K |
|
220
Koppers
KOP
$558M
| $70.9K | 0.01% |
+1,286
| New | +$70.9K |
|
221
ASGN Inc
ASGN
$2.36B
| $70.5K | 0.01% |
+673
| New | +$70.5K |
|
|
GOGL
222
DELISTED
Golden Ocean Group
GOGL
| $69.9K | 0.01% |
+5,395
| New | +$69.9K |
|
223
Applied Industrial Technologies
AIT
$9.93B
| $69.5K | 0.01% |
+352
| New | +$69.5K |
|
224
Heidrick & Struggles
HSII
$1.04B
| $68.7K | 0.01% |
+2,042
| New | +$68.7K |
|
225
The Ensign Group
ENSG
$9.96B
| $67.4K | 0.01% |
+542
| New | +$67.4K |
|