UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $10.9K | ﹤0.01% |
121
-10
| -8% | -$902 |
|
|
252
Biogen
BIIB
$20.6B
| $10.9K | ﹤0.01% |
42
-8,504
| -100% | -$2.2M |
|
253
FedEx
FDX
$53.7B
| $9.36K | ﹤0.01% |
37
-959
| -96% | -$243K |
|
254
Arch Capital
ACGL
$34.1B
| $9.28K | ﹤0.01% |
125
-14,801
| -99% | -$1.1M |
|
255
Clean Harbors
CLH
$12.7B
| $7.16K | ﹤0.01% |
41
-1,555
| -97% | -$271K |
|
256
Ingersoll Rand
IR
$32.2B
| $6.96K | ﹤0.01% |
90
-3,941
| -98% | -$305K |
|
257
Jabil
JBL
$22.5B
| $6.88K | ﹤0.01% |
54
-881
| -94% | -$112K |
|
258
Parker-Hannifin
PH
$96.1B
| $6.45K | ﹤0.01% |
14
-585
| -98% | -$270K |
|
259
Eli Lilly
LLY
$652B
| $5.83K | ﹤0.01% |
10
-246
| -96% | -$143K |
|
260
D.R. Horton
DHI
$54.2B
| $5.17K | ﹤0.01% |
34
-1,336
| -98% | -$203K |
|
261
Curtiss-Wright
CW
$18.1B
| $4.9K | ﹤0.01% |
22
-410
| -95% | -$91.3K |
|
262
Emcor
EME
$28B
| $4.74K | ﹤0.01% |
22
-886
| -98% | -$191K |
|
263
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.4K | ﹤0.01% |
58
-1,393
| -96% | -$106K |
|
264
Trade Desk
TTD
$25.5B
| $4.25K | ﹤0.01% |
+59
| New | +$4.25K |
|
265
Boston Scientific
BSX
$159B
| $4.22K | ﹤0.01% |
73
-21,849
| -100% | -$1.26M |
|
266
TechnipFMC
FTI
$16B
| $4.19K | ﹤0.01% |
+208
| New | +$4.19K |
|
267
Omega Healthcare
OHI
$12.7B
| $4.17K | ﹤0.01% |
+136
| New | +$4.17K |
|
268
Ametek
AME
$43.3B
| $4.12K | ﹤0.01% |
25
| – | – |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.05K | ﹤0.01% |
42
-623
| -94% | -$60K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97K | ﹤0.01% |
40
-356
| -90% | -$35.3K |
|
271
Corpay
CPAY
$22.4B
| $3.96K | ﹤0.01% |
14
-895
| -98% | -$253K |
|
272
iShares Gold Trust
IAU
$52.6B
| $3.9K | ﹤0.01% |
100
-1,020
| -91% | -$39.8K |
|
273
Stryker
SYK
$150B
| $3.89K | ﹤0.01% |
13
| – | – |
|
274
Lamb Weston
LW
$8.08B
| $3.89K | ﹤0.01% |
36
-8,310
| -100% | -$898K |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86K | ﹤0.01% |
47
-442
| -90% | -$36.3K |
|