UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apple
AAPL
$3.41T
| $15.1K | ﹤0.01% |
88
-125
| -59% | -$21.4K |
|
277
Marathon Petroleum
MPC
$54.8B
| $3.63K | ﹤0.01% |
+18
| New | +$3.63K |
|
|
AGR
278
DELISTED
Avangrid, Inc.
AGR
| $3.39K | ﹤0.01% |
93
+65
| +232% | +$2.37K |
|
279
Hasbro
HAS
$11.2B
| $3.28K | ﹤0.01% |
58
+36
| +164% | +$2.04K |
|
280
Hewlett Packard
HPE
$29.8B
| $3.17K | ﹤0.01% |
179
+22
| +14% | +$390 |
|
281
Verizon
VZ
$185B
| $3.02K | ﹤0.01% |
72
+11
| +18% | +$462 |
|
282
HP
HPQ
$27.1B
| $2.99K | ﹤0.01% |
99
+61
| +161% | +$1.84K |
|
283
Starbucks
SBUX
$102B
| $2.83K | ﹤0.01% |
31
+9
| +41% | +$822 |
|
284
Freeport-McMoran
FCX
$64.5B
| $1.83K | ﹤0.01% |
39
+8
| +26% | +$376 |
|
285
Micron Technology
MU
$133B
| $1.77K | ﹤0.01% |
15
-4
| -21% | -$471 |
|
286
RTX Corp
RTX
$212B
| $1.66K | ﹤0.01% |
17
-459
| -96% | -$44.8K |
|
287
Citigroup
C
$174B
| $1.64K | ﹤0.01% |
26
+3
| +13% | +$190 |
|
288
PepsiCo
PEP
$206B
| $1.58K | ﹤0.01% |
9
-2,210
| -100% | -$387K |
|
289
Keysight
KEYS
$28.1B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
290
PayPal
PYPL
$66.2B
| $1.54K | ﹤0.01% |
23
+8
| +53% | +$536 |
|
291
Truist Financial
TFC
$59.9B
| $1.52K | ﹤0.01% |
39
+4
| +11% | +$156 |
|
292
Eversource Energy
ES
$23.6B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
293
Edison International
EIX
$21.5B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
294
Medtronic
MDT
$120B
| $1.48K | ﹤0.01% |
+17
| New | +$1.48K |
|
295
Cummins
CMI
$54.5B
| $1.47K | ﹤0.01% |
5
-168
| -97% | -$49.5K |
|
296
American Electric Power
AEP
$58.9B
| $1.46K | ﹤0.01% |
17
-1,284
| -99% | -$111K |
|
297
Agilent Technologies
A
$35.6B
| $1.46K | ﹤0.01% |
10
-8
| -44% | -$1.16K |
|
298
Biogen
BIIB
$20.5B
| $1.29K | ﹤0.01% |
6
-36
| -86% | -$7.76K |
|
299
Expeditors International
EXPD
$16.4B
| $1.22K | ﹤0.01% |
10
-2,618
| -100% | -$318K |
|
300
PPG Industries
PPG
$24.7B
| $1.16K | ﹤0.01% |
8
-1,911
| -100% | -$277K |
|