UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $2K | ﹤0.01% |
4
-6
| -60% | -$3K |
|
277
Synchrony
SYF
$28.1B
| $2K | ﹤0.01% |
44
-17,531
| -100% | -$797K |
|
278
Sysco
SYY
$39.4B
| $2K | ﹤0.01% |
21
| – | – |
|
279
Walmart
WMT
$801B
| $2K | ﹤0.01% |
42
-30
| -42% | -$1.43K |
|
280
Xylem
XYL
$34.2B
| $2K | ﹤0.01% |
15
-7
| -32% | -$933 |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
19
-14,981
| -100% | -$1.58M |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
121
| – | – |
|
|
283
Keurig Dr Pepper
KDP
$38.9B
| $1K | ﹤0.01% |
16
-32,291
| -100% | -$2.02M |
|
284
Kraft Heinz
KHC
$32.3B
| $1K | ﹤0.01% |
14
| – | – |
|
285
Kimco Realty
KIM
$15.4B
| $1K | ﹤0.01% |
27
-50,960
| -100% | -$1.89M |
|
286
Agilent Technologies
A
$36.5B
| $1K | ﹤0.01% |
4
-7,080
| -100% | -$1.77M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $1K | ﹤0.01% |
8
| – | – |
|
288
Autodesk
ADSK
$69.5B
| $1K | ﹤0.01% |
3
| – | – |
|
289
Ameren
AEE
$27.2B
| $1K | ﹤0.01% |
6
| – | – |
|
290
AES
AES
$9.21B
| $1K | ﹤0.01% |
39
| – | – |
|
291
American International
AIG
$43.9B
| $1K | ﹤0.01% |
11
-936
| -99% | -$85.1K |
|
292
Align Technology
ALGN
$10.1B
| $1K | ﹤0.01% |
1
-1,727
| -100% | -$1.73M |
|
293
Applied Materials
AMAT
$130B
| $1K | ﹤0.01% |
9
-9,298
| -100% | -$1.03M |
|
294
Ameriprise Financial
AMP
$46.1B
| $1K | ﹤0.01% |
2
-3,119
| -100% | -$1.56M |
|
295
American Tower
AMT
$92.9B
| $1K | ﹤0.01% |
2
| – | – |
|
296
Aon
AON
$79.9B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
297
ASML
ASML
$307B
| $1K | ﹤0.01% |
1
| – | – |
|
298
AvalonBay Communities
AVB
$27.8B
| $1K | ﹤0.01% |
2
| – | – |
|
299
Broadcom
AVGO
$1.58T
| $1K | ﹤0.01% |
10
| – | – |
|
300
Avery Dennison
AVY
$13.1B
| $1K | ﹤0.01% |
3
| – | – |
|