UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Apple
AAPL
$3.41T
| – | – |
-53,504
| Closed | -$12.1M |
|
277
Axcelis
ACLS
$2.5B
| – | – |
-10,690
| Closed | -$210K |
|
278
Adobe
ADBE
$147B
| – | – |
-32,518
| Closed | -$8.78M |
|
279
Archer Daniels Midland
ADM
$29.8B
| – | – |
-70,525
| Closed | -$3.55M |
|
280
Addus HomeCare
ADUS
$2.13B
| – | – |
-8,882
| Closed | -$623K |
|
281
American Eagle Outfitters
AEO
$2.34B
| – | – |
-12,532
| Closed | -$311K |
|
282
Akamai
AKAM
$11B
| – | – |
-51,065
| Closed | -$3.74M |
|
283
Align Technology
ALGN
$9.94B
| – | – |
-19,224
| Closed | -$7.52M |
|
284
Alaska Air
ALK
$7.22B
| – | – |
-4,483
| Closed | -$309K |
|
285
Allstate
ALL
$53.6B
| – | – |
-5,344
| Closed | -$527K |
|
286
Applied Materials
AMAT
$126B
| – | – |
-5,080
| Closed | -$196K |
|
|
AMED
287
DELISTED
Amedisys
AMED
| – | – |
-7,852
| Closed | -$981K |
|
288
Amgen
AMGN
$154B
| – | – |
-27,134
| Closed | -$5.63M |
|
289
Artivion
AORT
$2.06B
| – | – |
-9,588
| Closed | -$337K |
|
290
Artisan Partners
APAM
$3.26B
| – | – |
-6,646
| Closed | -$215K |
|
291
Apogee Enterprises
APOG
$928M
| – | – |
-6,171
| Closed | -$255K |
|
292
ArcBest
ARCB
$1.66B
| – | – |
-7,841
| Closed | -$381K |
|
293
ASGN Inc
ASGN
$2.36B
| – | – |
-1,155
| Closed | -$91K |
|
294
Grupo Aeroportuario del Sureste
ASR
$9.97B
| – | – |
-1,667
| Closed | -$342K |
|
295
Axon Enterprise
AXON
$58.4B
| – | – |
-8,662
| Closed | -$593K |
|
296
American Express
AXP
$230B
| – | – |
-45,169
| Closed | -$4.81M |
|
297
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-48,140
| Closed | -$303K |
|
298
Best Buy
BBY
$15.7B
| – | – |
-8,550
| Closed | -$679K |
|
299
Baidu
BIDU
$33.1B
| – | – |
-15
| Closed | -$3K |
|
300
Biogen
BIIB
$20.5B
| – | – |
-14,571
| Closed | -$5.15M |
|