UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old National Bancorp
ONB
$8.94B
| $50K | 0.01% |
+2,359
| New | +$50K |
|
202
Enterprise Financial Services Corp
EFSC
$2.24B
| $49.7K | 0.01% |
+925
| New | +$49.7K |
|
203
Commault Systems
CVLT
$7.96B
| $49.2K | 0.01% |
312
-464
| -60% | -$73.2K |
|
204
Cheesecake Factory
CAKE
$3.02B
| $48.9K | 0.01% |
+1,005
| New | +$48.9K |
|
205
Alkermes
ALKS
$4.94B
| $48.5K | 0.01% |
+1,469
| New | +$48.5K |
|
206
CSG Systems International
CSGS
$1.86B
| $47.9K | 0.01% |
+792
| New | +$47.9K |
|
207
Dorman Products
DORM
$5B
| $46.6K | 0.01% |
387
+217
| +128% | +$26.2K |
|
208
TTM Technologies
TTMI
$4.93B
| $45.9K | 0.01% |
2,237
+1,216
| +119% | +$24.9K |
|
209
Grid Dynamics Holdings
GDYN
$662M
| $41.9K | 0.01% |
+2,676
| New | +$41.9K |
|
210
Tradeweb Markets
TW
$25.4B
| $33.3K | 0.01% |
+224
| New | +$33.3K |
|
211
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $33.2K | 0.01% |
740
-257
| -26% | -$11.5K |
|
212
Alliant Energy
LNT
$16.6B
| $32.4K | 0.01% |
503
-18,860
| -97% | -$1.21M |
|
213
Virtu Financial
VIRT
$3.29B
| $32.3K | 0.01% |
848
-10,237
| -92% | -$390K |
|
214
Paylocity
PCTY
$9.62B
| $29K | ﹤0.01% |
+155
| New | +$29K |
|
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $29K | ﹤0.01% |
152
-404,246
| -100% | -$77M |
|
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $28.3K | ﹤0.01% |
296
-801,517
| -100% | -$76.7M |
|
217
Interactive Brokers
IBKR
$26.8B
| $25.5K | ﹤0.01% |
616
-8,188
| -93% | -$339K |
|
218
Golar LNG
GLNG
$4.52B
| $23.1K | ﹤0.01% |
609
-844
| -58% | -$32.1K |
|
219
The GEO Group
GEO
$2.92B
| $22.8K | ﹤0.01% |
+779
| New | +$22.8K |
|
220
Archrock
AROC
$4.44B
| $22.4K | ﹤0.01% |
+855
| New | +$22.4K |
|
221
HCI Group
HCI
$2.21B
| $22.1K | ﹤0.01% |
+148
| New | +$22.1K |
|
222
Tecnoglass
TGLS
$3.42B
| $22K | ﹤0.01% |
307
-17
| -5% | -$1.22K |
|
223
IMAX
IMAX
$1.6B
| $21.9K | ﹤0.01% |
832
-93
| -10% | -$2.45K |
|
224
NVR
NVR
$23.5B
| $21.7K | ﹤0.01% |
3
-1
| -25% | -$7.24K |
|
225
eBay
EBAY
$42.3B
| $21.2K | ﹤0.01% |
+313
| New | +$21.2K |
|