UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.23M |
| 5 |
Micron Technology
MU
|
+$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.95M |
| 4 |
NVIDIA
NVDA
|
+$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$418B
| $77.5K | 0.01% |
225
-79
| -26% | -$27.2K |
|
202
Graco
GGG
$14.2B
| $76.7K | 0.01% |
968
-340
| -26% | -$27K |
|
203
Ceco Environmental
CECO
$1.59B
| $72.2K | 0.01% |
+2,504
| New | +$72.2K |
|
204
ADMA Biologics
ADMA
$3.92B
| $70.2K | 0.01% |
+6,278
| New | +$70.2K |
|
205
FormFactor
FORM
$2.28B
| $65.3K | 0.01% |
+1,079
| New | +$65.3K |
|
206
Stride
LRN
$7.17B
| $63.5K | 0.01% |
900
+510
| +131% | +$36K |
|
207
SPX Corp
SPXC
$9.34B
| $63.3K | 0.01% |
445
+238
| +115% | +$33.8K |
|
|
TPC
208
Tutor Perini Corporation
TPC
$3.26B
| $62.8K | 0.01% |
+2,885
| New | +$62.8K |
|
209
Enerpac Tool Group
EPAC
$2.29B
| $62.7K | 0.01% |
1,641
+893
| +119% | +$34.1K |
|
210
Archrock
AROC
$4.26B
| $62.1K | 0.01% |
3,071
-833
| -21% | -$16.8K |
|
|
AGS
211
DELISTED
PlayAGS
AGS
| $61.8K | 0.01% |
+5,377
| New | +$61.8K |
|
212
Abercrombie & Fitch
ANF
$4.49B
| $61.7K | 0.01% |
347
-149
| -30% | -$26.5K |
|
213
Universal Technical Institute
UTI
$1.5B
| $61.4K | 0.01% |
3,904
-701
| -15% | -$11K |
|
214
Mr. Cooper
COOP
$13.8B
| $60.9K | 0.01% |
750
+403
| +116% | +$32.7K |
|
215
The GEO Group
GEO
$2.93B
| $59.8K | 0.01% |
4,166
-1,764
| -30% | -$25.3K |
|
216
Hawkins
HWKN
$3.67B
| $59.6K | 0.01% |
+655
| New | +$59.6K |
|
217
EverQuote
EVER
$866M
| $59K | 0.01% |
+2,830
| New | +$59K |
|
218
Genco Shipping & Trading
GNK
$776M
| $57.4K | 0.01% |
+2,692
| New | +$57.4K |
|
219
Onto Innovation
ONTO
$5.08B
| $57.3K | 0.01% |
261
+142
| +119% | +$31.2K |
|
220
Century Aluminum
CENX
$2.03B
| $56.7K | 0.01% |
+3,384
| New | +$56.7K |
|
221
Impinj
PI
$5.84B
| $56.6K | 0.01% |
+361
| New | +$56.6K |
|
222
Perdoceo Education
PRDO
$2.18B
| $55.5K | 0.01% |
+2,589
| New | +$55.5K |
|
223
CRA International
CRAI
$1.27B
| $55.1K | 0.01% |
+320
| New | +$55.1K |
|
224
Strategic Education
STRA
$1.99B
| $54.8K | 0.01% |
+495
| New | +$54.8K |
|
225
Itron
ITRI
$5.49B
| $53.7K | 0.01% |
+543
| New | +$53.7K |
|