UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $6.29K | ﹤0.01% |
8
-1,664
| -100% | -$1.31M |
|
277
Adobe
ADBE
$148B
| $6.11K | ﹤0.01% |
11
-1,973
| -99% | -$1.1M |
|
278
S&P Global
SPGI
$164B
| $5.35K | ﹤0.01% |
12
-25
| -68% | -$11.2K |
|
279
Salesforce
CRM
$239B
| $5.14K | ﹤0.01% |
20
-809
| -98% | -$208K |
|
|
280
NVIDIA
NVDA
$4.07T
| $4.94K | ﹤0.01% |
40
-22,460
| -100% | -$2.77M |
|
281
Hewlett Packard
HPE
$31B
| $3.79K | ﹤0.01% |
179
| – | – |
|
282
HP
HPQ
$27.4B
| $3.47K | ﹤0.01% |
99
| – | – |
|
283
Hasbro
HAS
$11.2B
| $3.39K | ﹤0.01% |
58
| – | – |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| $3.3K | ﹤0.01% |
93
| – | – |
|
285
Starbucks
SBUX
$97.1B
| $2.41K | ﹤0.01% |
31
| – | – |
|
286
Accenture
ACN
$159B
| $2.12K | ﹤0.01% |
7
-1,005
| -99% | -$305K |
|
287
Intel
INTC
$107B
| $2.04K | ﹤0.01% |
66
-1,049
| -94% | -$32.5K |
|
288
Equinix
EQIX
$75.7B
| $1.51K | ﹤0.01% |
2
-141
| -99% | -$107K |
|
289
PepsiCo
PEP
$200B
| $1.48K | ﹤0.01% |
9
| – | – |
|
290
Eversource Energy
ES
$23.6B
| $1.42K | ﹤0.01% |
25
| – | – |
|
291
Biogen
BIIB
$20.6B
| $1.39K | ﹤0.01% |
6
| – | – |
|
292
Keysight
KEYS
$28.9B
| $1.37K | ﹤0.01% |
10
| – | – |
|
293
Medtronic
MDT
$119B
| $1.34K | ﹤0.01% |
17
| – | – |
|
294
PayPal
PYPL
$65.2B
| $1.34K | ﹤0.01% |
23
| – | – |
|
295
Dow Inc
DOW
$17.4B
| $1.33K | ﹤0.01% |
25
-269
| -91% | -$14.3K |
|
296
Agilent Technologies
A
$36.5B
| $1.3K | ﹤0.01% |
10
| – | – |
|
297
Illumina
ILMN
$15.7B
| $1.04K | ﹤0.01% |
10
-108
| -92% | -$11.3K |
|
298
Heidrick & Struggles
HSII
$1.04B
| – | – |
-2,042
| Closed | -$68.7K |
|
299
Installed Building Products
IBP
$7.44B
| – | – |
-92
| Closed | -$23.8K |
|
300
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,501
| Closed | -$810K |
|