UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $6K | 0.01% |
25
-3
| -11% | -$720 |
|
252
Elevance Health
ELV
$71.8B
| $6K | 0.01% |
15
-23
| -61% | -$9.2K |
|
253
Edwards Lifesciences
EW
$47.8B
| $6K | 0.01% |
54
-30
| -36% | -$3.33K |
|
254
Hartford Financial Services
HIG
$37.2B
| $6K | 0.01% |
94
+50
| +114% | +$3.19K |
|
255
Qorvo
QRVO
$8.37B
| $6K | 0.01% |
33
-7,060
| -100% | -$1.28M |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $6K | 0.01% |
234
-28
| -11% | -$718 |
|
257
Advanced Micro Devices
AMD
$263B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
258
Baxter International
BAX
$12.7B
| $5K | ﹤0.01% |
61
+50
| +455% | +$4.1K |
|
259
Capri Holdings
CPRI
$2.45B
| $5K | ﹤0.01% |
93
-8,089
| -99% | -$435K |
|
260
Hilltop Holdings
HTH
$2.21B
| $5K | ﹤0.01% |
135
-5,157
| -97% | -$191K |
|
261
Intel
INTC
$106B
| $5K | ﹤0.01% |
89
+71
| +394% | +$3.99K |
|
262
Marsh & McLennan
MMC
$101B
| $5K | ﹤0.01% |
33
+9
| +38% | +$1.36K |
|
263
Republic Services
RSG
$73B
| $5K | ﹤0.01% |
43
| – | – |
|
264
Starbucks
SBUX
$102B
| $5K | ﹤0.01% |
45
+8
| +22% | +$889 |
|
265
Visa
V
$683B
| $5K | ﹤0.01% |
22
-12
| -35% | -$2.73K |
|
266
Verizon
VZ
$185B
| $5K | ﹤0.01% |
88
-16
| -15% | -$909 |
|
267
Waste Management
WM
$90.9B
| $5K | ﹤0.01% |
36
-2
| -5% | -$278 |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
270
AGCO
AGCO
$8.07B
| $4K | ﹤0.01% |
31
-2,999
| -99% | -$387K |
|
271
Amphenol
APH
$133B
| $4K | ﹤0.01% |
64
+42
| +191% | +$2.63K |
|
272
Darling Ingredients
DAR
$5.37B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
273
The Ensign Group
ENSG
$9.91B
| $4K | ﹤0.01% |
48
-1,971
| -98% | -$164K |
|
274
Five Below
FIVE
$8.26B
| $4K | ﹤0.01% |
23
-2,619
| -99% | -$455K |
|
275
Huntsman Corp
HUN
$1.94B
| $4K | ﹤0.01% |
156
-14,043
| -99% | -$360K |
|