UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
American Electric Power
AEP
|
$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$2.56M |
| 5 |
Dollar Tree
DLTR
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.62M |
| 5 |
eBay
EBAY
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.4B
| $2K | ﹤0.01% |
16
| – | – |
|
252
Target
TGT
$41.6B
| $2K | ﹤0.01% |
8
-41
| -84% | -$10.3K |
|
253
Tractor Supply
TSCO
$31.8B
| $2K | ﹤0.01% |
35
-30,245
| -100% | -$1.73M |
|
254
Tetra Tech
TTEK
$9.38B
| $2K | ﹤0.01% |
65
-2,310
| -97% | -$71.1K |
|
255
Uber
UBER
$197B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
256
Workday
WDAY
$61.9B
| $2K | ﹤0.01% |
9
+5
| +125% | +$1.11K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
64
-57
| -47% | -$1.78K |
|
258
Alcoa
AA
$8.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
259
Agilent Technologies
A
$36.3B
| $1K | ﹤0.01% |
4
| – | – |
|
260
Aaon
AAON
$6.59B
| $1K | ﹤0.01% |
36
| – | – |
|
261
Analog Devices
ADI
$122B
| $1K | ﹤0.01% |
8
-9,088
| -100% | -$1.14M |
|
262
Autodesk
ADSK
$69.6B
| $1K | ﹤0.01% |
3
| – | – |
|
263
Ameren
AEE
$27B
| $1K | ﹤0.01% |
6
| – | – |
|
264
AES
AES
$9.06B
| $1K | ﹤0.01% |
39
| – | – |
|
265
Advanced Micro Devices
AMD
$246B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
266
American Tower
AMT
$90.7B
| $1K | ﹤0.01% |
2
| – | – |
|
267
ASML
ASML
$313B
| $1K | ﹤0.01% |
1
| – | – |
|
268
Avery Dennison
AVY
$13.1B
| $1K | ﹤0.01% |
3
| – | – |
|
269
American Water Works
AWK
$27.3B
| $1K | ﹤0.01% |
4
| – | – |
|
270
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
7
| – | – |
|
271
Franklin Resources
BEN
$12.9B
| $1K | ﹤0.01% |
48
| – | – |
|
272
Biogen
BIIB
$20.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
273
Citigroup
C
$176B
| $1K | ﹤0.01% |
18
| – | – |
|
274
Cardinal Health
CAH
$35.9B
| $1K | ﹤0.01% |
26
| – | – |
|
275
Caterpillar
CAT
$198B
| $1K | ﹤0.01% |
3
| – | – |
|