UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$7.52B
| $56.3K | 0.01% |
+767
| New | +$56.3K |
|
202
OSI Systems
OSIS
$3.91B
| $55.3K | 0.01% |
+246
| New | +$55.3K |
|
203
CorMedix
CRMD
$1.09B
| $55K | 0.01% |
+4,461
| New | +$55K |
|
204
CSG Systems International
CSGS
$1.86B
| $54.3K | 0.01% |
832
+40
| +5% | +$2.61K |
|
205
TG Therapeutics
TGTX
$4.72B
| $53.9K | 0.01% |
1,497
+61
| +4% | +$2.2K |
|
206
NorthWestern Energy
NWE
$3.52B
| $53.2K | 0.01% |
+1,038
| New | +$53.2K |
|
207
Pricesmart
PSMT
$3.32B
| $53K | 0.01% |
+505
| New | +$53K |
|
208
Huron Consulting
HURN
$2.38B
| $51.3K | 0.01% |
373
-422
| -53% | -$58K |
|
209
Centrus Energy
LEU
$3.71B
| $35K | 0.01% |
+191
| New | +$35K |
|
210
Royalty Pharma
RPRX
$15.6B
| $32.2K | 0.01% |
+893
| New | +$32.2K |
|
|
HIMX
211
Himax Technologies
HIMX
$1.41B
| $31.9K | 0.01% |
+3,573
| New | +$31.9K |
|
|
JOYY
212
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $31.6K | 0.01% |
+621
| New | +$31.6K |
|
213
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $31.3K | 0.01% |
722
-18
| -2% | -$780 |
|
214
Ezcorp Inc
EZPW
$1.01B
| $31K | 0.01% |
+2,231
| New | +$31K |
|
215
NetEase
NTES
$85.9B
| $30.4K | 0.01% |
+226
| New | +$30.4K |
|
216
Millicom
TIGO
$8.3B
| $30.1K | 0.01% |
+803
| New | +$30.1K |
|
217
NVR
NVR
$22.6B
| $29.5K | 0.01% |
4
+1
| +33% | +$7.39K |
|
218
Huazhu Hotels Group
HTHT
$11.3B
| $28.3K | ﹤0.01% |
+834
| New | +$28.3K |
|
219
SiriusPoint
SPNT
$2.21B
| $26.9K | ﹤0.01% |
+1,321
| New | +$26.9K |
|
220
Dana Inc
DAN
$2.66B
| $26.9K | ﹤0.01% |
+1,570
| New | +$26.9K |
|
221
Nicolet Bankshares
NIC
$2.03B
| $26.8K | ﹤0.01% |
217
+46
| +27% | +$5.68K |
|
222
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $26.7K | ﹤0.01% |
+602
| New | +$26.7K |
|
223
Option Care Health
OPCH
$4.62B
| $26.2K | ﹤0.01% |
+806
| New | +$26.2K |
|
224
Evertec
EVTC
$2.23B
| $25.8K | ﹤0.01% |
+715
| New | +$25.8K |
|
225
Lindsay Corp
LNN
$1.49B
| $25.5K | ﹤0.01% |
+177
| New | +$25.5K |
|