UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $285K | 0.07% |
1,526
-194
| -11% | -$36.2K |
|
227
Blackrock
BLK
$170B
| $283K | 0.07% |
+632
| New | +$283K |
|
228
Exelon
EXC
$43.9B
| $280K | 0.07% |
+10,420
| New | +$280K |
|
229
Lockheed Martin
LMT
$108B
| $280K | 0.07% |
+903
| New | +$280K |
|
230
Icon
ICLR
$13.6B
| $278K | 0.07% |
+2,437
| New | +$278K |
|
|
WW
231
DELISTED
WW International
WW
| $276K | 0.07% |
6,327
-19,347
| -75% | -$844K |
|
232
Synopsys
SNPS
$111B
| $273K | 0.07% |
3,385
-47,873
| -93% | -$3.86M |
|
233
Euronet Worldwide
EEFT
$3.74B
| $272K | 0.06% |
+2,865
| New | +$272K |
|
234
Oracle
ORCL
$654B
| $266K | 0.06% |
5,507
-739
| -12% | -$35.7K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $266K | 0.06% |
4,677
+900
| +24% | +$51.2K |
|
236
PepsiCo
PEP
$200B
| $261K | 0.06% |
+2,342
| New | +$261K |
|
237
Ryanair
RYAAY
$32.1B
| $255K | 0.06% |
+6,040
| New | +$255K |
|
238
Equinix
EQIX
$75.7B
| $250K | 0.06% |
+560
| New | +$250K |
|
|
BFYT
239
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $226K | 0.05% |
+15,569
| New | +$226K |
|
240
Usana Health Sciences
USNA
$581M
| – | – |
-10,787
| Closed | -$691K |
|
241
Waters Corp
WAT
$18.2B
| – | – |
-2,742
| Closed | -$504K |
|
242
Walker & Dunlop
WD
$2.98B
| – | – |
-24,427
| Closed | -$1.19M |
|
243
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-7,234
| Closed | -$447K |
|
244
AbbVie
ABBV
$375B
| – | – |
-5,887
| Closed | -$427K |
|
245
Axcelis
ACLS
$2.53B
| – | – |
-48,760
| Closed | -$1.02M |
|
246
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-12,726
| Closed | -$833K |
|
247
Analog Devices
ADI
$122B
| – | – |
-35,842
| Closed | -$2.79M |
|
248
Ameren
AEE
$27.2B
| – | – |
-51,729
| Closed | -$2.83M |
|
249
American Financial Group
AFG
$11.6B
| – | – |
-5,780
| Closed | -$574K |
|
250
Albemarle
ALB
$9.6B
| – | – |
-30,985
| Closed | -$3.27M |
|