UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $1.89K | ﹤0.01% |
+19
| New | +$1.89K |
|
227
Devon Energy
DVN
$22.1B
| $1.87K | ﹤0.01% |
+37
| New | +$1.87K |
|
228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.87K | ﹤0.01% |
+53
| New | +$1.87K |
|
229
Cintas
CTAS
$82.4B
| $1.85K | ﹤0.01% |
+16
| New | +$1.85K |
|
230
Intuit
INTU
$188B
| $1.78K | ﹤0.01% |
+4
| New | +$1.78K |
|
231
AES
AES
$9.21B
| $1.78K | ﹤0.01% |
+74
| New | +$1.78K |
|
232
Albemarle
ALB
$9.6B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
233
Roper Technologies
ROP
$55.8B
| $1.76K | ﹤0.01% |
+4
| New | +$1.76K |
|
234
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.76K | ﹤0.01% |
+52
| New | +$1.76K |
|
235
Graco
GGG
$14.2B
| $1.75K | ﹤0.01% |
+24
| New | +$1.75K |
|
236
Casella Waste Systems
CWST
$6.01B
| $1.74K | ﹤0.01% |
+21
| New | +$1.74K |
|
237
OGE Energy
OGE
$8.89B
| $1.73K | ﹤0.01% |
+46
| New | +$1.73K |
|
238
Portland General Electric
POR
$4.69B
| $1.71K | ﹤0.01% |
+35
| New | +$1.71K |
|
239
MSC Industrial Direct
MSM
$5.14B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
240
McDonald's
MCD
$224B
| $1.68K | ﹤0.01% |
+6
| New | +$1.68K |
|
241
Freeport-McMoran
FCX
$66.5B
| $1.68K | ﹤0.01% |
+41
| New | +$1.68K |
|
242
Genuine Parts
GPC
$19.4B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
243
Waste Connections
WCN
$46.1B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
244
Cardinal Health
CAH
$35.7B
| $1.66K | ﹤0.01% |
+22
| New | +$1.66K |
|
245
Tractor Supply
TSCO
$32.1B
| $1.65K | ﹤0.01% |
+35
| New | +$1.65K |
|
246
Chevron
CVX
$310B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
247
Micron Technology
MU
$147B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
248
Tetra Tech
TTEK
$9.48B
| $1.62K | ﹤0.01% |
+55
| New | +$1.62K |
|
249
Southern Company
SO
$101B
| $1.6K | ﹤0.01% |
+23
| New | +$1.6K |
|
250
Analog Devices
ADI
$122B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|