UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $3.78K | ﹤0.01% |
40
| – | – |
|
277
Oracle
ORCL
$654B
| $3.48K | ﹤0.01% |
33
-2,233
| -99% | -$235K |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $3.3K | ﹤0.01% |
101
| – | – |
|
279
Trane Technologies
TT
$92.1B
| $2.93K | ﹤0.01% |
12
| – | – |
|
280
Accenture
ACN
$159B
| $2.81K | ﹤0.01% |
8
-2
| -20% | -$702 |
|
281
Royal Caribbean
RCL
$95.7B
| $2.72K | ﹤0.01% |
21
-1,613
| -99% | -$209K |
|
282
Hewlett Packard
HPE
$31B
| $2.67K | ﹤0.01% |
157
+9
| +6% | +$153 |
|
283
Bank of America
BAC
$369B
| $2.63K | ﹤0.01% |
78
+11
| +16% | +$370 |
|
284
General Motors
GM
$55.5B
| $2.51K | ﹤0.01% |
70
+3
| +4% | +$108 |
|
285
Agilent Technologies
A
$36.5B
| $2.5K | ﹤0.01% |
18
-44
| -71% | -$6.12K |
|
286
Skechers
SKX
$9.5B
| $2.31K | ﹤0.01% |
37
| – | – |
|
287
nVent Electric
NVT
$14.9B
| $2.31K | ﹤0.01% |
39
-1,841
| -98% | -$109K |
|
288
Verizon
VZ
$187B
| $2.3K | ﹤0.01% |
61
-151
| -71% | -$5.69K |
|
289
Eagle Materials
EXP
$7.86B
| $2.23K | ﹤0.01% |
11
-553
| -98% | -$112K |
|
290
Flowserve
FLS
$7.22B
| $2.23K | ﹤0.01% |
54
-2,625
| -98% | -$108K |
|
291
Motorola Solutions
MSI
$79.8B
| $2.19K | ﹤0.01% |
7
-11
| -61% | -$3.45K |
|
292
Lincoln Electric
LECO
$13.5B
| $2.18K | ﹤0.01% |
10
-526
| -98% | -$114K |
|
293
Starbucks
SBUX
$97.1B
| $2.11K | ﹤0.01% |
22
-59
| -73% | -$5.66K |
|
294
Crane NXT
CXT
$3.51B
| $2.05K | ﹤0.01% |
36
-1,850
| -98% | -$105K |
|
295
US Foods
USFD
$17.5B
| $2.04K | ﹤0.01% |
45
| – | – |
|
296
Snap-on
SNA
$17.1B
| $2.02K | ﹤0.01% |
7
| – | – |
|
297
Coty
COTY
$3.81B
| $1.98K | ﹤0.01% |
159
-1
| -0.6% | -$12 |
|
298
Penske Automotive Group
PAG
$12.4B
| $1.93K | ﹤0.01% |
12
| – | – |
|
299
Copa Holdings
CPA
$4.85B
| $1.91K | ﹤0.01% |
18
-1,414
| -99% | -$150K |
|
300
Vulcan Materials
VMC
$39B
| $1.82K | ﹤0.01% |
8
-18
| -69% | -$4.09K |
|