UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $307K | 0.08% |
4,917
-1,934
| -28% | -$121K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $307K | 0.08% |
3,381
-144
| -4% | -$13.1K |
|
228
Fresenius Medical Care
FMS
$14.5B
| $306K | 0.08% |
+5,960
| New | +$306K |
|
229
Sabesp
SBS
$15.8B
| $305K | 0.08% |
51,725
-98
| -0.2% | -$578 |
|
230
TSMC
TSM
$1.26T
| $304K | 0.08% |
6,879
-2,000
| -23% | -$88.4K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $303K | 0.08% |
+48,140
| New | +$303K |
|
232
Maximus
MMS
$4.97B
| $302K | 0.08% |
4,640
-1,090
| -19% | -$70.9K |
|
233
National Grid
NGG
$69.6B
| $301K | 0.07% |
+6,460
| New | +$301K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $300K | 0.07% |
1,664
-59
| -3% | -$10.6K |
|
235
Ryanair
RYAAY
$32.1B
| $299K | 0.07% |
+7,780
| New | +$299K |
|
236
Ulta Beauty
ULTA
$23.1B
| $299K | 0.07% |
1,061
-1,349
| -56% | -$380K |
|
237
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $297K | 0.07% |
7,125
-259
| -4% | -$10.8K |
|
238
Magna International
MGA
$12.9B
| $297K | 0.07% |
5,648
-5,897
| -51% | -$310K |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $297K | 0.07% |
+8,224
| New | +$297K |
|
240
SEI Investments
SEIC
$10.8B
| $294K | 0.07% |
+4,812
| New | +$294K |
|
241
CACI
CACI
$10.4B
| $280K | 0.07% |
+1,519
| New | +$280K |
|
242
Icon
ICLR
$13.6B
| $270K | 0.07% |
+1,758
| New | +$270K |
|
243
Nice
NICE
$8.67B
| $266K | 0.07% |
2,320
-144
| -6% | -$16.5K |
|
244
Lam Research
LRCX
$130B
| $260K | 0.06% |
+17,160
| New | +$260K |
|
245
Vale
VALE
$44.4B
| $257K | 0.06% |
+17,286
| New | +$257K |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $256K | 0.06% |
+36,347
| New | +$256K |
|
247
Apogee Enterprises
APOG
$939M
| $255K | 0.06% |
6,171
-1,763
| -22% | -$72.9K |
|
248
Principal Financial Group
PFG
$17.8B
| $229K | 0.06% |
3,913
-605
| -13% | -$35.4K |
|
|
NIHD
249
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $227K | 0.06% |
+38,747
| New | +$227K |
|
250
Crocs
CROX
$4.72B
| $222K | 0.06% |
+10,409
| New | +$222K |
|