UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$845K
(+0.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corcept Therapeutics
CORT
$7.31B
| – | – |
-34,091
| Closed | -$658K |
|
277
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,390
| Closed | -$582K |
|
278
Dana Inc
DAN
$2.7B
| – | – |
-20,121
| Closed | -$563K |
|
279
Quest Diagnostics
DGX
$20.5B
| – | – |
-27,174
| Closed | -$2.55M |
|
280
DaVita
DVA
$9.86B
| – | – |
-5,955
| Closed | -$354K |
|
281
Electronic Arts
EA
$42.2B
| – | – |
-28,862
| Closed | -$3.41M |
|
282
Ecolab
ECL
$77.6B
| – | – |
-26,543
| Closed | -$3.41M |
|
283
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,865
| Closed | -$272K |
|
284
Elevance Health
ELV
$70.6B
| – | – |
-18,541
| Closed | -$3.52M |
|
285
Equinix
EQIX
$75.7B
| – | – |
-560
| Closed | -$250K |
|
286
Eversource Energy
ES
$23.6B
| – | – |
-46,726
| Closed | -$2.82M |
|
287
Edwards Lifesciences
EW
$47.5B
| – | – |
-19,332
| Closed | -$704K |
|
288
Exelon
EXC
$43.9B
| – | – |
-10,420
| Closed | -$280K |
|
289
Expedia Group
EXPE
$26.6B
| – | – |
-21,071
| Closed | -$3.03M |
|
290
FedEx
FDX
$53.7B
| – | – |
-1,289
| Closed | -$291K |
|
291
F5
FFIV
$18.1B
| – | – |
-5,027
| Closed | -$606K |
|
292
Fiserv
FI
$73.4B
| – | – |
-51,090
| Closed | -$3.29M |
|
293
Fidelity National Financial
FNF
$16.5B
| – | – |
-23,842
| Closed | -$786K |
|
294
FormFactor
FORM
$2.26B
| – | – |
-32,166
| Closed | -$542K |
|
295
First Merchants
FRME
$2.37B
| – | – |
-12,521
| Closed | -$538K |
|
296
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-67,320
| Closed | -$3.28M |
|
297
Healthcare Services Group
HCSG
$1.15B
| – | – |
-7,029
| Closed | -$379K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,058
| Closed | -$1.15M |
|
299
Anywhere Real Estate
HOUS
$724M
| – | – |
-22,970
| Closed | -$757K |
|
300
HubSpot
HUBS
$25.7B
| – | – |
-6,750
| Closed | -$567K |
|