UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
251
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-150
| Closed | -$18.3K |
|
|
MRP
252
Millrose Properties, Inc.
MRP
$5.65B
| – | – |
-61
| Closed | -$1.62K |
|
253
Apple
AAPL
$3.4T
| – | – |
-7,228
| Closed | -$1.61M |
|
254
Arch Capital
ACGL
$34.1B
| – | – |
-2,003
| Closed | -$193K |
|
255
Accenture
ACN
$159B
| – | – |
-1,975
| Closed | -$616K |
|
256
Autodesk
ADSK
$68B
| – | – |
-5,302
| Closed | -$1.39M |
|
257
Aflac
AFL
$56.5B
| – | – |
-1,977
| Closed | -$220K |
|
258
Acadia Realty Trust
AKR
$2.59B
| – | – |
-899
| Closed | -$18.8K |
|
259
Alkermes
ALKS
$4.87B
| – | – |
-1,469
| Closed | -$48.5K |
|
260
Ameriprise Financial
AMP
$48.1B
| – | – |
-399
| Closed | -$193K |
|
261
Amazon
AMZN
$2.41T
| – | – |
-7,010
| Closed | -$1.33M |
|
262
Amphenol
APH
$133B
| – | – |
-1,218
| Closed | -$79.9K |
|
263
Archrock
AROC
$4.3B
| – | – |
-855
| Closed | -$22.4K |
|
264
Aurinia Pharmaceuticals
AUPH
$1.54B
| – | – |
-6,231
| Closed | -$50.1K |
|
265
AvalonBay Communities
AVB
$26.9B
| – | – |
-5
| Closed | -$1.07K |
|
266
Axon Enterprise
AXON
$58.1B
| – | – |
-2,756
| Closed | -$1.45M |
|
267
Banner Corp
BANR
$2.3B
| – | – |
-805
| Closed | -$51.3K |
|
268
Baker Hughes
BKR
$44.8B
| – | – |
-33,565
| Closed | -$1.48M |
|
269
Blackrock
BLK
$172B
| – | – |
-233
| Closed | -$221K |
|
270
Boyd Gaming
BYD
$6.87B
| – | – |
-4,699
| Closed | -$309K |
|
271
Citigroup
C
$174B
| – | – |
-17,471
| Closed | -$1.24M |
|
272
Cheesecake Factory
CAKE
$3.04B
| – | – |
-1,005
| Closed | -$48.9K |
|
273
CBRE Group
CBRE
$47.4B
| – | – |
-8,415
| Closed | -$1.1M |
|
274
Coastal Financial
CCB
$1.72B
| – | – |
-1,254
| Closed | -$113K |
|
275
Ciena
CIEN
$13.2B
| – | – |
-7,126
| Closed | -$431K |
|