UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.4B
| – | – |
-2,857
| Closed | -$895K |
|
277
Capital One
COF
$143B
| – | – |
-5,376
| Closed | -$964K |
|
278
Costco
COST
$416B
| – | – |
-2
| Closed | -$1.89K |
|
279
Salesforce
CRM
$241B
| – | – |
-799
| Closed | -$214K |
|
280
Carpenter Technology
CRS
$12B
| – | – |
-103
| Closed | -$18.7K |
|
281
Cousins Properties
CUZ
$4.87B
| – | – |
-11,525
| Closed | -$340K |
|
282
Commault Systems
CVLT
$7.95B
| – | – |
-312
| Closed | -$49.2K |
|
283
Datadog
DDOG
$46.8B
| – | – |
-12,747
| Closed | -$1.26M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| – | – |
-4,191
| Closed | -$715K |
|
285
Dorman Products
DORM
$4.92B
| – | – |
-387
| Closed | -$46.6K |
|
|
DX
286
Dynex Capital
DX
$1.61B
| – | – |
-1,463
| Closed | -$19K |
|
287
Electronic Arts
EA
$43B
| – | – |
-16
| Closed | -$2.31K |
|
288
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-925
| Closed | -$49.7K |
|
289
Enova International
ENVA
$3B
| – | – |
-210
| Closed | -$20.3K |
|
290
EXL Service
EXLS
$6.99B
| – | – |
-2,456
| Closed | -$116K |
|
291
Expedia Group
EXPE
$26.2B
| – | – |
-6,096
| Closed | -$1.02M |
|
292
Factset
FDS
$13.8B
| – | – |
-428
| Closed | -$195K |
|
293
Fiserv
FI
$73.8B
| – | – |
-4,836
| Closed | -$1.07M |
|
294
Fifth Third Bancorp
FITB
$30B
| – | – |
-5,715
| Closed | -$224K |
|
295
Fortinet
FTNT
$58.9B
| – | – |
-25,223
| Closed | -$2.43M |
|
296
Genpact
G
$7.79B
| – | – |
-5,468
| Closed | -$275K |
|
297
GoDaddy
GDDY
$20.1B
| – | – |
-6
| Closed | -$1.08K |
|
298
Grid Dynamics Holdings
GDYN
$674M
| – | – |
-2,676
| Closed | -$41.9K |
|
299
The GEO Group
GEO
$2.96B
| – | – |
-779
| Closed | -$22.8K |
|
300
Golar LNG
GLNG
$4.42B
| – | – |
-609
| Closed | -$23.1K |
|