UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| – | – |
-71,480
| Closed | -$3.34M |
|
277
LCI Industries
LCII
$2.57B
| – | – |
-13,256
| Closed | -$1.32M |
|
278
Littelfuse
LFUS
$6.51B
| – | – |
-3,418
| Closed | -$547K |
|
279
L3Harris
LHX
$51B
| – | – |
-30,649
| Closed | -$3.41M |
|
280
Light & Wonder
LNW
$7.48B
| – | – |
-13,387
| Closed | -$317K |
|
281
LPL Financial
LPLA
$26.6B
| – | – |
-12,126
| Closed | -$483K |
|
282
LSB Industries
LXU
$602M
| – | – |
-32,317
| Closed | -$233K |
|
283
MetLife
MET
$52.9B
| – | – |
-5,975
| Closed | -$281K |
|
284
Marathon Petroleum
MPC
$54.8B
| – | – |
-56,637
| Closed | -$2.86M |
|
285
Morgan Stanley
MS
$236B
| – | – |
-83,947
| Closed | -$3.6M |
|
286
MGIC Investment
MTG
$6.55B
| – | – |
-45,385
| Closed | -$460K |
|
287
Nordson
NDSN
$12.6B
| – | – |
-8,183
| Closed | -$1.01M |
|
288
Norfolk Southern
NSC
$62.3B
| – | – |
-31,739
| Closed | -$3.55M |
|
289
NetApp
NTAP
$23.7B
| – | – |
-13,700
| Closed | -$573K |
|
290
Owens Corning
OC
$13B
| – | – |
-8,217
| Closed | -$504K |
|
291
OSI Systems
OSIS
$3.93B
| – | – |
-4,707
| Closed | -$344K |
|
292
Preferred Bank
PFBC
$1.18B
| – | – |
-22,556
| Closed | -$1.21M |
|
293
Pultegroup
PHM
$27.7B
| – | – |
-48,066
| Closed | -$1.13M |
|
294
Premier
PINC
$2.13B
| – | – |
-8,911
| Closed | -$284K |
|
295
PNC Financial Services
PNC
$80.5B
| – | – |
-21,954
| Closed | -$2.64M |
|
296
Pool Corp
POOL
$12.4B
| – | – |
-4,100
| Closed | -$489K |
|
|
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,729
| Closed | -$337K |
|
298
Quanta Services
PWR
$55.5B
| – | – |
-95,048
| Closed | -$3.53M |
|
299
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-24,726
| Closed | -$874K |
|
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| – | – |
-44,271
| Closed | -$878K |
|