UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $4.9K | 0.01% |
18
-426
| -96% | -$116K |
|
252
JPMorgan Chase
JPM
$809B
| $4.79K | 0.01% |
33
| – | – |
|
253
GE Aerospace
GE
$296B
| $4.64K | 0.01% |
53
-2,048
| -97% | -$179K |
|
254
OSI Systems
OSIS
$3.93B
| $4.6K | 0.01% |
39
+23
| +144% | +$2.72K |
|
255
CSX Corp
CSX
$60.6B
| $4.4K | 0.01% |
143
| – | – |
|
256
Marsh & McLennan
MMC
$100B
| $4.38K | 0.01% |
23
| – | – |
|
257
Chubb
CB
$111B
| $4.37K | 0.01% |
21
| – | – |
|
258
Visa
V
$666B
| $4.37K | 0.01% |
19
-575
| -97% | -$132K |
|
259
Equinix
EQIX
$75.7B
| $4.36K | 0.01% |
6
+2
| +50% | +$1.45K |
|
260
T-Mobile US
TMUS
$284B
| $4.34K | 0.01% |
31
| – | – |
|
261
Dover
DOV
$24.4B
| $4.19K | 0.01% |
30
| – | – |
|
262
Procter & Gamble
PG
$375B
| $4.08K | 0.01% |
28
-4
| -13% | -$583 |
|
263
Hartford Financial Services
HIG
$37B
| $4.04K | 0.01% |
57
| – | – |
|
264
Abbott
ABT
$231B
| $3.97K | 0.01% |
41
| – | – |
|
265
Amphenol
APH
$135B
| $3.95K | 0.01% |
94
| – | – |
|
266
Elevance Health
ELV
$70.6B
| $3.92K | 0.01% |
9
| – | – |
|
267
CVS Health
CVS
$93.6B
| $3.91K | 0.01% |
56
| – | – |
|
268
Humana
HUM
$37B
| $3.89K | 0.01% |
8
| – | – |
|
269
Blackrock
BLK
$170B
| $3.88K | 0.01% |
6
| – | – |
|
270
Tidewater
TDW
$2.86B
| $3.7K | 0.01% |
+52
| New | +$3.7K |
|
271
Ametek
AME
$43.3B
| $3.69K | 0.01% |
+25
| New | +$3.69K |
|
272
Ball Corp
BALL
$13.9B
| $3.68K | 0.01% |
74
-7
| -9% | -$348 |
|
273
Qualcomm
QCOM
$172B
| $3.67K | 0.01% |
33
| – | – |
|
274
Abercrombie & Fitch
ANF
$4.49B
| $3.66K | 0.01% |
+65
| New | +$3.66K |
|
275
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.65K | 0.01% |
87
| – | – |
|