UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Sells

1 +$123M
2 +$81.8M
3 +$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
201
Corcept Therapeutics
CORT
$8.28B
$56.3K 0.01%
+767
OSIS icon
202
OSI Systems
OSIS
$4.28B
$55.3K 0.01%
+246
CRMD icon
203
CorMedix
CRMD
$949M
$55K 0.01%
+4,461
CSGS icon
204
CSG Systems International
CSGS
$1.89B
$54.3K 0.01%
832
+40
TGTX icon
205
TG Therapeutics
TGTX
$5.57B
$53.9K 0.01%
1,497
+61
NWE icon
206
NorthWestern Energy
NWE
$3.74B
$53.2K 0.01%
+1,038
PSMT icon
207
Pricesmart
PSMT
$3.75B
$53K 0.01%
+505
HURN icon
208
Huron Consulting
HURN
$2.63B
$51.3K 0.01%
373
-422
LEU icon
209
Centrus Energy
LEU
$7.28B
$35K 0.01%
+191
RPRX icon
210
Royalty Pharma
RPRX
$15.8B
$32.2K 0.01%
+893
HIMX
211
Himax Technologies
HIMX
$1.66B
$31.9K 0.01%
+3,573
JOYY
212
JOYY Inc
JOYY
$3.03B
$31.6K 0.01%
+621
QFIN icon
213
Qfin Holdings
QFIN
$3.38B
$31.3K 0.01%
722
-18
EZPW icon
214
Ezcorp Inc
EZPW
$1.14B
$31K 0.01%
+2,231
NTES icon
215
NetEase
NTES
$96.8B
$30.4K 0.01%
+226
TIGO icon
216
Millicom
TIGO
$7.88B
$30.1K 0.01%
+803
NVR icon
217
NVR
NVR
$21.2B
$29.5K 0.01%
4
+1
HTHT icon
218
Huazhu Hotels Group
HTHT
$11.8B
$28.3K ﹤0.01%
+834
SPNT icon
219
SiriusPoint
SPNT
$2.07B
$26.9K ﹤0.01%
+1,321
DAN icon
220
Dana Inc
DAN
$2.54B
$26.9K ﹤0.01%
+1,570
NIC icon
221
Nicolet Bankshares
NIC
$1.91B
$26.8K ﹤0.01%
217
+46
NTB icon
222
Bank of N.T. Butterfield & Son
NTB
$1.75B
$26.7K ﹤0.01%
+602
OPCH icon
223
Option Care Health
OPCH
$4.61B
$26.2K ﹤0.01%
+806
EVTC icon
224
Evertec
EVTC
$1.96B
$25.8K ﹤0.01%
+715
LNN icon
225
Lindsay Corp
LNN
$1.4B
$25.5K ﹤0.01%
+177