UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$81.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.1M |
| 4 |
Micron Technology
MU
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$45.8B
| $72.4K | 0.01% |
405
-73
| -15% | -$13.1K |
|
202
Graco
GGG
$14.2B
| $72.4K | 0.01% |
827
-141
| -15% | -$12.3K |
|
203
FirstEnergy
FE
$25B
| $72.3K | 0.01% |
+1,631
| New | +$72.3K |
|
204
Ametek
AME
$43.5B
| $70.1K | 0.01% |
408
-956
| -70% | -$164K |
|
205
Otter Tail
OTTR
$3.47B
| $65K | 0.01% |
832
-135
| -14% | -$10.6K |
|
206
Skywest
SKYW
$4.55B
| $61.3K | 0.01% |
721
-490
| -40% | -$41.7K |
|
207
Victory Capital Holdings
VCTR
$4.8B
| $61.2K | 0.01% |
1,104
+676
| +158% | +$37.5K |
|
208
Exponent
EXPO
$3.56B
| $60.2K | 0.01% |
+522
| New | +$60.2K |
|
|
HTLF
209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60.1K | 0.01% |
1,060
+232
| +28% | +$13.2K |
|
210
Barrett Business Services
BBSI
$1.23B
| $60K | 0.01% |
+1,600
| New | +$60K |
|
211
LeMaitre Vascular
LMAT
$2.2B
| $59.7K | 0.01% |
+643
| New | +$59.7K |
|
212
CRA International
CRAI
$1.28B
| $59.3K | 0.01% |
338
+18
| +6% | +$3.16K |
|
213
Merit Medical Systems
MMSI
$5.41B
| $58.5K | 0.01% |
+592
| New | +$58.5K |
|
214
Dorman Products
DORM
$5.03B
| $57.9K | 0.01% |
+512
| New | +$57.9K |
|
215
NMI Holdings
NMIH
$3.09B
| $57.3K | 0.01% |
+1,392
| New | +$57.3K |
|
216
Pathward Financial
CASH
$1.75B
| $55.8K | 0.01% |
+846
| New | +$55.8K |
|
217
BGC Group
BGC
$4.73B
| $55.4K | 0.01% |
6,036
-5,576
| -48% | -$51.2K |
|
218
Transmedics
TMDX
$3.59B
| $54.6K | 0.01% |
+348
| New | +$54.6K |
|
219
The Ensign Group
ENSG
$10B
| $54.2K | 0.01% |
+377
| New | +$54.2K |
|
220
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $41.4K | 0.01% |
+1,390
| New | +$41.4K |
|
221
Tower Semiconductor
TSEM
$7.13B
| $37.9K | 0.01% |
+857
| New | +$37.9K |
|
222
eBay
EBAY
$42.4B
| $37.8K | 0.01% |
+581
| New | +$37.8K |
|
223
Fox Class A
FOXA
$27.5B
| $35.5K | 0.01% |
+839
| New | +$35.5K |
|
224
Descartes Systems
DSGX
$9.13B
| $34.6K | 0.01% |
336
-32
| -9% | -$3.3K |
|
225
Popular Inc
BPOP
$8.41B
| $33.7K | 0.01% |
336
-63
| -16% | -$6.32K |
|