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 | |
|---|---|---|---|---|---|---|
226
Delcath Systems
DCTH
$381M
| $24.9K | ﹤0.01% |
+1,828
| New | +$24.9K |
|
227
Heritage Insurance Holdings
HRTG
$706M
| $24.5K | ﹤0.01% |
+983
| New | +$24.5K |
|
228
Applied Materials
AMAT
$126B
| $15.4K | ﹤0.01% |
84
-49
| -37% | -$8.97K |
|
229
Nike
NKE
$110B
| $14.8K | ﹤0.01% |
+208
| New | +$14.8K |
|
230
Cigna
CI
$80.3B
| $13.9K | ﹤0.01% |
+42
| New | +$13.9K |
|
231
Bank of America
BAC
$373B
| $13.9K | ﹤0.01% |
293
-15,549
| -98% | -$736K |
|
232
Alphabet (Google) Class C
GOOG
$2.56T
| $13.8K | ﹤0.01% |
78
-44
| -36% | -$7.81K |
|
233
Union Pacific
UNP
$133B
| $13.6K | ﹤0.01% |
59
-24
| -29% | -$5.52K |
|
234
Bank of New York Mellon
BK
$73.8B
| $13.5K | ﹤0.01% |
148
-21,516
| -99% | -$1.96M |
|
235
eBay
EBAY
$41.1B
| $13K | ﹤0.01% |
174
-139
| -44% | -$10.4K |
|
236
Verizon
VZ
$185B
| $12.9K | ﹤0.01% |
+299
| New | +$12.9K |
|
237
Colgate-Palmolive
CL
$67.9B
| $12.7K | ﹤0.01% |
+140
| New | +$12.7K |
|
238
ServiceNow
NOW
$189B
| $12.3K | ﹤0.01% |
12
-739
| -98% | -$760K |
|
239
iShares Russell 2000 ETF
IWM
$66.6B
| $3.45K | ﹤0.01% |
16
-4,109
| -100% | -$887K |
|
240
Oneok
OKE
$47B
| $41 | ﹤0.01% |
1
-11
| -92% | -$451 |
|
241
Vistra
VST
$63B
| – | – |
-9
| Closed | -$1.06K |
|
242
Warner Bros
WBD
$28.8B
| – | – |
-2
| Closed | -$21 |
|
243
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-3,469
| Closed | -$314K |
|
244
Williams Companies
WMB
$70.1B
| – | – |
-19,405
| Closed | -$1.16M |
|
245
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,373
| Closed | -$1.14M |
|
246
Xcel Energy
XEL
$42.7B
| – | – |
-20,621
| Closed | -$1.46M |
|
247
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,179
| Closed | -$391K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,484
| Closed | -$363K |
|
249
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3
| Closed | -$848 |
|
250
Dayforce
DAY
$11B
| – | – |
-4,086
| Closed | -$238K |
|