UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$845K
(+0.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.98B
| – | – |
-13,837
| Closed | -$291K |
|
302
Icon
ICLR
$13.6B
| – | – |
-2,437
| Closed | -$278K |
|
303
Innoviva
INVA
$1.29B
| – | – |
-66,975
| Closed | -$946K |
|
304
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-23,998
| Closed | -$877K |
|
305
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-6,497
| Closed | -$813K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-14,684
| Closed | -$831K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| – | – |
-26,460
| Closed | -$736K |
|
308
Kemper
KMPR
$3.39B
| – | – |
-10,353
| Closed | -$549K |
|
309
Littelfuse
LFUS
$6.51B
| – | – |
-1,865
| Closed | -$365K |
|
310
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-15,516
| Closed | -$581K |
|
311
Logitech
LOGI
$15.8B
| – | – |
-7,913
| Closed | -$289K |
|
312
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-4,089
| Closed | -$386K |
|
313
Merit Medical Systems
MMSI
$5.51B
| – | – |
-8,665
| Closed | -$367K |
|
314
Manitowoc
MTW
$359M
| – | – |
-10,833
| Closed | -$390K |
|
315
NextEra Energy, Inc.
NEE
$146B
| – | – |
-75,972
| Closed | -$2.78M |
|
316
Enviri
NVRI
$948M
| – | – |
-19,760
| Closed | -$413K |
|
317
ON Semiconductor
ON
$20.1B
| – | – |
-28,567
| Closed | -$528K |
|
318
Oracle
ORCL
$654B
| – | – |
-5,507
| Closed | -$266K |
|
319
OraSure Technologies
OSUR
$236M
| – | – |
-26,876
| Closed | -$605K |
|
320
Open Text
OTEX
$8.45B
| – | – |
-10,732
| Closed | -$347K |
|
321
Pegasystems
PEGA
$9.5B
| – | – |
-12,554
| Closed | -$362K |
|
322
PepsiCo
PEP
$200B
| – | – |
-2,342
| Closed | -$261K |
|
323
Children's Place
PLCE
$121M
| – | – |
-4,469
| Closed | -$528K |
|
324
ePlus
PLUS
$1.89B
| – | – |
-10,332
| Closed | -$478K |
|
325
PTC Therapeutics
PTCT
$4.55B
| – | – |
-23,214
| Closed | -$465K |
|