UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.3B
| – | – |
-18,738
| Closed | -$2.64M |
|
252
Edison International
EIX
$21.6B
| – | – |
-27,270
| Closed | -$2.06M |
|
253
Estee Lauder
EL
$33B
| – | – |
-9,447
| Closed | -$1.88M |
|
254
Enphase Energy
ENPH
$4.93B
| – | – |
-16,934
| Closed | -$376K |
|
255
EPAM Systems
EPAM
$9.82B
| – | – |
-4
| Closed | -$1K |
|
256
Erie Indemnity
ERIE
$18.5B
| – | – |
-775
| Closed | -$144K |
|
257
Evertec
EVTC
$2.28B
| – | – |
-1,606
| Closed | -$50K |
|
258
Exelon
EXC
$44.1B
| $0 | ﹤0.01% |
8
| – | – |
|
259
Expedia Group
EXPE
$26.6B
| – | – |
-22,957
| Closed | -$3.09M |
|
260
Fastenal
FAST
$57B
| $0 | ﹤0.01% |
12
| – | – |
|
261
Fair Isaac
FICO
$36.5B
| – | – |
-2
| Closed | -$1K |
|
262
Foot Locker
FL
$2.36B
| $0 | ﹤0.01% |
7
| – | – |
|
263
Fox Class A
FOXA
$26.6B
| – | – |
-48
| Closed | -$2K |
|
264
Genpact
G
$7.9B
| – | – |
-18,488
| Closed | -$716K |
|
265
Generac Holdings
GNRC
$10.9B
| – | – |
-852
| Closed | -$67K |
|
266
HEICO
HEI
$43.4B
| – | – |
-6,978
| Closed | -$871K |
|
267
Honeywell
HON
$139B
| – | – |
-939
| Closed | -$159K |
|
268
Hexcel
HXL
$5.02B
| – | – |
-8,995
| Closed | -$739K |
|
269
iShares Gold Trust
IAU
$50.6B
| – | – |
-15,914
| Closed | -$224K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,057
| Closed | -$231K |
|
271
IQVIA
IQV
$32.4B
| $0 | ﹤0.01% |
2
| – | – |
|
272
Kinder Morgan
KMI
$60B
| $0 | ﹤0.01% |
19
-7,862
| -100% | – |
|
273
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-11,304
| Closed | -$210K |
|
274
LGI Homes
LGIH
$1.43B
| – | – |
-3,815
| Closed | -$318K |
|
275
L3Harris
LHX
$51.9B
| – | – |
-4,594
| Closed | -$958K |
|