UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $2.9K | ﹤0.01% |
101
-4,011
| -98% | -$115K |
|
302
InterDigital
IDCC
$7.43B
| $2.89K | ﹤0.01% |
36
-28
| -44% | -$2.25K |
|
303
PepsiCo
PEP
$200B
| $2.88K | ﹤0.01% |
17
-3
| -15% | -$508 |
|
304
General Dynamics
GD
$86.8B
| $2.87K | ﹤0.01% |
13
| – | – |
|
305
Lockheed Martin
LMT
$108B
| $2.86K | ﹤0.01% |
7
| – | – |
|
306
ANI Pharmaceuticals
ANIP
$2.07B
| $2.85K | ﹤0.01% |
49
-5
| -9% | -$290 |
|
307
Onto Innovation
ONTO
$5.1B
| $2.81K | ﹤0.01% |
+22
| New | +$2.81K |
|
308
Exelixis
EXEL
$10.2B
| $2.73K | ﹤0.01% |
+125
| New | +$2.73K |
|
309
Republic Services
RSG
$71.7B
| $2.71K | ﹤0.01% |
19
| – | – |
|
310
Patrick Industries
PATK
$3.78B
| $2.7K | ﹤0.01% |
54
-8
| -13% | -$400 |
|
311
Gibraltar Industries
ROCK
$1.82B
| $2.7K | ﹤0.01% |
40
-15
| -27% | -$1.01K |
|
312
M/I Homes
MHO
$4.14B
| $2.69K | ﹤0.01% |
32
-12
| -27% | -$1.01K |
|
313
Hewlett Packard
HPE
$31B
| $2.57K | ﹤0.01% |
148
| – | – |
|
314
MetLife
MET
$52.9B
| $2.52K | ﹤0.01% |
40
| – | – |
|
315
Trane Technologies
TT
$92.1B
| $2.44K | ﹤0.01% |
12
-2
| -14% | -$406 |
|
316
Comfort Systems
FIX
$24.9B
| $2.39K | ﹤0.01% |
14
-5
| -26% | -$852 |
|
317
Costco
COST
$427B
| $2.26K | ﹤0.01% |
4
| – | – |
|
318
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.26K | ﹤0.01% |
73
| – | – |
|
319
Realty Income
O
$54.2B
| $2.25K | ﹤0.01% |
45
-6
| -12% | -$300 |
|
320
CDW
CDW
$22.2B
| $2.22K | ﹤0.01% |
11
| – | – |
|
321
General Motors
GM
$55.5B
| $2.21K | ﹤0.01% |
67
| – | – |
|
322
Universal Display
OLED
$6.91B
| $2.2K | ﹤0.01% |
14
-5
| -26% | -$785 |
|
323
Builders FirstSource
BLDR
$16.5B
| $2.12K | ﹤0.01% |
17
-4
| -19% | -$498 |
|
324
Archer Daniels Midland
ADM
$30.2B
| $2.04K | ﹤0.01% |
27
| – | – |
|
325
Nova
NVMI
$7.58B
| $2.02K | ﹤0.01% |
+18
| New | +$2.02K |
|