UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$2.86M
3 +$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1 +$23.1M
2 +$19.2M
3 +$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
201
Dominion Energy
D
$52.2B
$98.1K 0.02%
1,604
-4
WLDN icon
202
Willdan Group
WLDN
$1.97B
$97.8K 0.02%
1,012
-20
TGT icon
203
Target
TGT
$50.2B
$93.7K 0.02%
1,045
-208
OTTR icon
204
Otter Tail
OTTR
$3.69B
$93.1K 0.02%
1,136
-5
TPC
205
Tutor Perini Cor
TPC
$3.97B
$90K 0.02%
+1,372
HRTG icon
206
Heritage Insurance Holdings
HRTG
$820M
$87.8K 0.02%
3,487
+2,504
WAB icon
207
Wabtec
WAB
$39.2B
$86.4K 0.02%
431
BBW icon
208
Build-A-Bear
BBW
$914M
$85.8K 0.02%
+1,315
GGG icon
209
Graco
GGG
$14.6B
$85.1K 0.02%
1,002
-4
HD icon
210
Home Depot
HD
$378B
$83.9K 0.01%
207
-6
AME icon
211
Ametek
AME
$49.6B
$83.8K 0.01%
446
-1
OPLN
212
Openlane
OPLN
$3.22B
$82.7K 0.01%
+2,873
FELE icon
213
Franklin Electric
FELE
$4.46B
$82K 0.01%
861
PARR icon
214
Par Pacific Holdings
PARR
$1.86B
$82K 0.01%
+2,314
TXNM
215
TXNM Energy Inc
TXNM
$6.44B
$81.9K 0.01%
1,449
-150
DAN icon
216
Dana Inc
DAN
$3.23B
$80.9K 0.01%
4,038
+2,468
TPB icon
217
Turning Point Brands
TPB
$2.26B
$80.5K 0.01%
814
-357
REVG icon
218
REV Group
REVG
$3.3B
$78.6K 0.01%
+1,387
NTB icon
219
Bank of N.T. Butterfield & Son
NTB
$2.07B
$76.6K 0.01%
1,784
+1,182
PPG icon
220
PPG Industries
PPG
$24.7B
$73.5K 0.01%
699
+1
STNE icon
221
StoneCo
STNE
$3.81B
$54.5K 0.01%
+2,883
AEIS icon
222
Advanced Energy
AEIS
$9.57B
$53.8K 0.01%
+316
SUPN icon
223
Supernus Pharmaceuticals
SUPN
$2.86B
$50.2K 0.01%
+1,051
VSEC icon
224
VSE Corp
VSEC
$5.03B
$49.7K 0.01%
+299
URBN icon
225
Urban Outfitters
URBN
$6.29B
$47.6K 0.01%
666
-942