UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.4B
| $0 | ﹤0.01% |
8
-81
| -91% | – |
|
277
Group 1 Automotive
GPI
$5.95B
| – | – |
-820
| Closed | -$82K |
|
278
Goldman Sachs
GS
$220B
| – | – |
-11,012
| Closed | -$2.53M |
|
279
Hasbro
HAS
$11.2B
| – | – |
-46
| Closed | -$5K |
|
280
Hilltop Holdings
HTH
$2.19B
| – | – |
-3,447
| Closed | -$86K |
|
281
Huron Consulting
HURN
$2.36B
| – | – |
-6,267
| Closed | -$431K |
|
282
Howmet Aerospace
HWM
$68.9B
| $0 | ﹤0.01% |
50
-86,680
| -100% | – |
|
283
Intercontinental Exchange
ICE
$99.9B
| – | – |
-28,589
| Closed | -$2.65M |
|
284
iShares Europe ETF
IEV
$2.28B
| – | – |
-3,956
| Closed | -$186K |
|
285
Intuit
INTU
$184B
| – | – |
-9
| Closed | -$2K |
|
286
IQVIA
IQV
$31.6B
| $0 | ﹤0.01% |
2
| – | – |
|
287
Ingersoll Rand
IR
$31.1B
| $0 | ﹤0.01% |
+6
| New | – |
|
288
Independence Realty Trust
IRT
$4.17B
| – | – |
-18,580
| Closed | -$262K |
|
289
Jacobs Solutions
J
$17.2B
| – | – |
-20,303
| Closed | -$1.82M |
|
290
Johnson Controls International
JCI
$68.1B
| – | – |
-62,883
| Closed | -$2.56M |
|
291
J&J Snack Foods
JJSF
$2.16B
| – | – |
-1,260
| Closed | -$232K |
|
292
KBR
KBR
$6.49B
| – | – |
-2,810
| Closed | -$86K |
|
293
KLA
KLAC
$112B
| – | – |
-19,046
| Closed | -$3.39M |
|
294
Kinder Morgan
KMI
$59.3B
| $0 | ﹤0.01% |
19
| – | – |
|
295
CarMax
KMX
$9.08B
| – | – |
-27,704
| Closed | -$2.43M |
|
296
Knowles
KN
$1.79B
| – | – |
-3,839
| Closed | -$81K |
|
|
297
Coca-Cola
KO
$296B
| – | – |
-89,928
| Closed | -$4.98M |
|
298
Koppers
KOP
$570M
| – | – |
-2,246
| Closed | -$86K |
|
299
Lithia Motors
LAD
$8.52B
| – | – |
-1,752
| Closed | -$258K |
|
300
Eli Lilly
LLY
$652B
| $0 | ﹤0.01% |
3
| – | – |
|