UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$7.46M
(-6.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Nasdaq
NDAQ
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.2M |
| 5 |
Cboe Global Markets
CBOE
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.6B
| $5K | ﹤0.01% |
36
| – | – |
|
277
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $5K | ﹤0.01% |
+326
| New | +$5K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
35
+4
| +13% | +$571 |
|
279
FedEx
FDX
$53.2B
| $4K | ﹤0.01% |
20
-156
| -89% | -$31.2K |
|
280
Humana
HUM
$37.5B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
281
Intercontinental Exchange
ICE
$99.9B
| $4K | ﹤0.01% |
36
| – | – |
|
282
NetEase
NTES
$84.3B
| $4K | ﹤0.01% |
42
-9,102
| -100% | -$867K |
|
283
Owens Corning
OC
$12.7B
| $4K | ﹤0.01% |
51
+7
| +16% | +$549 |
|
284
Regeneron Pharmaceuticals
REGN
$60.1B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
285
Roper Technologies
ROP
$56.7B
| $4K | ﹤0.01% |
10
+6
| +150% | +$2.4K |
|
286
Abbott
ABT
$231B
| $3K | ﹤0.01% |
23
-501
| -96% | -$65.3K |
|
287
American Electric Power
AEP
$58.1B
| $3K | ﹤0.01% |
31
-2
| -6% | -$194 |
|
288
Arthur J. Gallagher & Co
AJG
$77B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
289
Amazon
AMZN
$2.51T
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
290
Broadridge
BR
$29.5B
| $3K | ﹤0.01% |
17
| – | – |
|
291
General Motors
GM
$55.4B
| $3K | ﹤0.01% |
59
-15,806
| -100% | -$804K |
|
292
Lowe's Companies
LOW
$148B
| $3K | ﹤0.01% |
16
-273
| -94% | -$51.2K |
|
293
Norfolk Southern
NSC
$62.8B
| $3K | ﹤0.01% |
13
-3,090
| -100% | -$713K |
|
294
PNC Financial Services
PNC
$81.7B
| $3K | ﹤0.01% |
14
-4,464
| -100% | -$957K |
|
295
PPG Industries
PPG
$24.7B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.65K |
|
296
Quanta Services
PWR
$56B
| $3K | ﹤0.01% |
25
-9,278
| -100% | -$1.11M |
|
297
PayPal
PYPL
$65.4B
| $3K | ﹤0.01% |
13
-4,382
| -100% | -$1.01M |
|
298
AT&T
T
$212B
| $3K | ﹤0.01% |
151
+69
| +84% | +$1.37K |
|
299
VeriSign
VRSN
$25.9B
| $3K | ﹤0.01% |
13
| – | – |
|
300
Walmart
WMT
$805B
| $3K | ﹤0.01% |
72
-84
| -54% | -$3.5K |
|