UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-15,925
| Closed | -$823K |
|
277
Everest Group
EG
$14.3B
| – | – |
-1,837
| Closed | -$468K |
|
278
Copel
ELP
$6.77B
| – | – |
-208,613
| Closed | -$612K |
|
279
Eastman Chemical
EMN
$7.93B
| – | – |
-43,897
| Closed | -$3.69M |
|
280
Evercore
EVR
$12.3B
| – | – |
-7,166
| Closed | -$505K |
|
|
EVRI
281
DELISTED
Everi Holdings
EVRI
| – | – |
-58,459
| Closed | -$426K |
|
282
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,159
| Closed | -$302K |
|
283
iShares MSCI France ETF
EWQ
$383M
| – | – |
-28,340
| Closed | -$815K |
|
284
FIVE9
FIVN
$2.06B
| – | – |
-21,337
| Closed | -$459K |
|
285
General Dynamics
GD
$86.8B
| – | – |
-15,965
| Closed | -$3.16M |
|
286
Graco
GGG
$14.2B
| – | – |
-12,981
| Closed | -$473K |
|
|
GMS
287
DELISTED
GMS Inc
GMS
| – | – |
-32,971
| Closed | -$926K |
|
288
HEICO
HEI
$44.8B
| – | – |
-15,316
| Closed | -$563K |
|
|
HIMX
289
Himax Technologies
HIMX
$1.46B
| – | – |
-93,058
| Closed | -$763K |
|
290
Hologic
HOLX
$14.8B
| – | – |
-64,986
| Closed | -$2.95M |
|
291
Huntsman Corp
HUN
$1.95B
| – | – |
-20,404
| Closed | -$527K |
|
|
292
Idexx Laboratories
IDXX
$51.4B
| – | – |
-39,372
| Closed | -$6.36M |
|
293
Intel
INTC
$107B
| – | – |
-163,654
| Closed | -$5.52M |
|
294
Intuit
INTU
$188B
| – | – |
-3,527
| Closed | -$468K |
|
295
Intuitive Surgical
ISRG
$167B
| – | – |
-27,954
| Closed | -$2.91M |
|
296
iShares US Technology ETF
IYW
$23.1B
| – | – |
-23,212
| Closed | -$811K |
|
297
Jabil
JBL
$22.5B
| – | – |
-25,917
| Closed | -$757K |
|
298
Johnson & Johnson
JNJ
$430B
| – | – |
-22,963
| Closed | -$3.04M |
|
|
299
KLA
KLAC
$119B
| – | – |
-71,741
| Closed | -$6.57M |
|
300
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-12,518
| Closed | -$238K |
|