UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$7.96B
| $117K | 0.02% |
776
+52
| +7% | +$7.85K |
|
202
Stride
LRN
$7.01B
| $98.2K | 0.02% |
945
-5
| -0.5% | -$520 |
|
203
Ameris Bancorp
ABCB
$5.08B
| $98.1K | 0.02% |
+1,568
| New | +$98.1K |
|
204
Acadia Realty Trust
AKR
$2.63B
| $93.9K | 0.01% |
3,886
+489
| +14% | +$11.8K |
|
205
FTAI Aviation
FTAI
$15.8B
| $93.1K | 0.01% |
+646
| New | +$93.1K |
|
206
Urban Edge Properties
UE
$2.67B
| $92.9K | 0.01% |
+4,322
| New | +$92.9K |
|
207
Amphenol
APH
$135B
| $92.8K | 0.01% |
1,336
-20,469
| -94% | -$1.42M |
|
208
Dime Community Bancshares
DCOM
$1.34B
| $92.2K | 0.01% |
+3,000
| New | +$92.2K |
|
209
COPT Defense Properties
CDP
$3.46B
| $90.3K | 0.01% |
+2,917
| New | +$90.3K |
|
210
Cinemark Holdings
CNK
$2.98B
| $87.7K | 0.01% |
2,831
+64
| +2% | +$1.98K |
|
211
Enerpac Tool Group
EPAC
$2.3B
| $83.6K | 0.01% |
2,034
+139
| +7% | +$5.71K |
|
212
Aecom
ACM
$16.8B
| $79K | 0.01% |
740
-50
| -6% | -$5.34K |
|
213
Evergy
EVRG
$16.5B
| $73.2K | 0.01% |
+1,190
| New | +$73.2K |
|
214
Turning Point Brands
TPB
$1.82B
| $73.2K | 0.01% |
+1,218
| New | +$73.2K |
|
215
Portland General Electric
POR
$4.69B
| $70.7K | 0.01% |
+1,620
| New | +$70.7K |
|
216
Donaldson
DCI
$9.44B
| $70.2K | 0.01% |
1,043
-45
| -4% | -$3.03K |
|
217
PPG Industries
PPG
$24.8B
| $69.5K | 0.01% |
582
+11
| +2% | +$1.31K |
|
218
Home Depot
HD
$417B
| $67.7K | 0.01% |
174
-24
| -12% | -$9.34K |
|
219
Metropolitan Bank Holding Corp
MCB
$828M
| $66.1K | 0.01% |
+1,131
| New | +$66.1K |
|
220
Waste Connections
WCN
$46.1B
| $65.5K | 0.01% |
382
-23
| -6% | -$3.95K |
|
221
Ametek
AME
$43.3B
| $65.4K | 0.01% |
363
-45
| -11% | -$8.11K |
|
222
Graco
GGG
$14.2B
| $62K | 0.01% |
736
-91
| -11% | -$7.67K |
|
223
Golar LNG
GLNG
$4.52B
| $61.5K | 0.01% |
+1,453
| New | +$61.5K |
|
224
Frontdoor
FTDR
$4.59B
| $60K | 0.01% |
+1,098
| New | +$60K |
|
225
Victory Capital Holdings
VCTR
$4.77B
| $59.2K | 0.01% |
904
-200
| -18% | -$13.1K |
|