UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$167B
| $1.98K | ﹤0.01% |
11
-6,526
| -100% | -$1.17M |
|
252
Costco
COST
$429B
| $1.89K | ﹤0.01% |
2
-1,275
| -100% | -$1.21M |
|
253
PayPal
PYPL
$65.1B
| $1.89K | ﹤0.01% |
29
-18,457
| -100% | -$1.2M |
|
|
MRP
254
Millrose Properties, Inc.
MRP
$5.69B
| $1.62K | ﹤0.01% |
+61
| New | +$1.62K |
|
255
Oneok
OKE
$45B
| $1.24K | ﹤0.01% |
12
-11,539
| -100% | -$1.19M |
|
|
OCTU
256
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.3M
| $1.21K | ﹤0.01% |
+49
| New | +$1.21K |
|
|
JULU
257
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$50.7M
| $1.2K | ﹤0.01% |
+47
| New | +$1.2K |
|
|
JANU
258
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
| $1.19K | ﹤0.01% |
+49
| New | +$1.19K |
|
259
Tyler Technologies
TYL
$24.3B
| $1.16K | ﹤0.01% |
2
-1,860
| -100% | -$1.08M |
|
260
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
| $1.16K | ﹤0.01% |
+45
| New | +$1.16K |
|
261
Ventas
VTR
$30.8B
| $1.1K | ﹤0.01% |
16
-20,060
| -100% | -$1.38M |
|
262
GoDaddy
GDDY
$20.5B
| $1.08K | ﹤0.01% |
6
-4,381
| -100% | -$789K |
|
263
AvalonBay Communities
AVB
$27.5B
| $1.07K | ﹤0.01% |
5
-4,965
| -100% | -$1.07M |
|
264
Public Service Enterprise Group
PEG
$39.9B
| $1.07K | ﹤0.01% |
13
-13,194
| -100% | -$1.09M |
|
265
Vistra
VST
$63.4B
| $1.06K | ﹤0.01% |
9
-5,472
| -100% | -$643K |
|
266
Trade Desk
TTD
$25.2B
| $1.04K | ﹤0.01% |
19
-9,964
| -100% | -$545K |
|
267
Synchrony
SYF
$28B
| $1.01K | ﹤0.01% |
19
-18,346
| -100% | -$971K |
|
268
Sempra
SRE
$51.7B
| $928 | ﹤0.01% |
13
-13,646
| -100% | -$974K |
|
269
KKR & Co
KKR
$123B
| $925 | ﹤0.01% |
8
-7,469
| -100% | -$864K |
|
270
United Airlines
UAL
$34.9B
| $898 | ﹤0.01% |
13
-9,493
| -100% | -$656K |
|
271
Dover
DOV
$24.4B
| $878 | ﹤0.01% |
5
-4,145
| -100% | -$728K |
|
272
Zebra Technologies
ZBRA
$16B
| $848 | ﹤0.01% |
3
-2,995
| -100% | -$847K |
|
273
L3Harris
LHX
$51.3B
| $837 | ﹤0.01% |
4
-5,009
| -100% | -$1.05M |
|
274
Warner Bros
WBD
$30.4B
| $21 | ﹤0.01% |
+2
| New | +$21 |
|
275
Ameris Bancorp
ABCB
$5.04B
| – | – |
-1,568
| Closed | -$98.1K |
|