UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
277
Constellation Energy
CEG
$94.2B
| $1.26K | ﹤0.01% |
+16
| New | +$1.26K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
279
Raymond James Financial
RJF
$33B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
280
IBM
IBM
$232B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $1.17K | ﹤0.01% |
+44
| New | +$1.17K |
|
282
Illumina
ILMN
$15.7B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
283
Cognizant
CTSH
$35.1B
| $1.16K | ﹤0.01% |
+19
| New | +$1.16K |
|
284
Adobe
ADBE
$148B
| $1.16K | ﹤0.01% |
+3
| New | +$1.16K |
|
285
Zillow
Z
$21.3B
| $1.16K | ﹤0.01% |
+26
| New | +$1.16K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $1.15K | ﹤0.01% |
+2
| New | +$1.15K |
|
287
PNC Financial Services
PNC
$80.5B
| $1.14K | ﹤0.01% |
+9
| New | +$1.14K |
|
|
AGR
288
DELISTED
Avangrid, Inc.
AGR
| $1.12K | ﹤0.01% |
+28
| New | +$1.12K |
|
289
HP
HPQ
$27.4B
| $1.12K | ﹤0.01% |
+38
| New | +$1.12K |
|
290
Applied Materials
AMAT
$130B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
291
Truist Financial
TFC
$60B
| $1.09K | ﹤0.01% |
+32
| New | +$1.09K |
|
292
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07K | ﹤0.01% |
+15
| New | +$1.07K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $1.06K | ﹤0.01% |
+7
| New | +$1.06K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $1.05K | ﹤0.01% |
+47
| New | +$1.05K |
|
295
Citigroup
C
$176B
| $1.03K | ﹤0.01% |
+22
| New | +$1.03K |
|
296
Danaher
DHR
$143B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
297
Simon Property Group
SPG
$59.5B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
298
Arista Networks
ANET
$180B
| $1.01K | ﹤0.01% |
+24
| New | +$1.01K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $996 | ﹤0.01% |
+6
| New | +$996 |
|
300
Wells Fargo
WFC
$253B
| $935 | ﹤0.01% |
+25
| New | +$935 |
|