UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.74B
| $1.73K | ﹤0.01% |
17
| – | – |
|
302
Zimmer Biomet
ZBH
$20.9B
| $1.7K | ﹤0.01% |
14
| – | – |
|
303
IPG Photonics
IPGP
$3.56B
| $1.63K | ﹤0.01% |
15
| – | – |
|
304
Micron Technology
MU
$147B
| $1.62K | ﹤0.01% |
19
-8
| -30% | -$683 |
|
305
Teradata
TDC
$1.99B
| $1.61K | ﹤0.01% |
37
| – | – |
|
306
Capital One
COF
$142B
| $1.57K | ﹤0.01% |
12
-2
| -14% | -$262 |
|
307
Penumbra
PEN
$11B
| $1.51K | ﹤0.01% |
6
| – | – |
|
308
Zillow
Z
$21.3B
| $1.5K | ﹤0.01% |
26
| – | – |
|
309
Ally Financial
ALLY
$12.7B
| $1.5K | ﹤0.01% |
43
+9
| +26% | +$314 |
|
310
Martin Marietta Materials
MLM
$37.5B
| $1.5K | ﹤0.01% |
3
-325
| -99% | -$162K |
|
311
IBM
IBM
$232B
| $1.47K | ﹤0.01% |
9
| – | – |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $1.45K | ﹤0.01% |
42
-2
| -5% | -$69 |
|
313
Qualcomm
QCOM
$172B
| $1.45K | ﹤0.01% |
10
-23
| -70% | -$3.33K |
|
314
BorgWarner
BWA
$9.53B
| $1.4K | ﹤0.01% |
39
-15,737
| -100% | -$564K |
|
315
PNC Financial Services
PNC
$80.5B
| $1.39K | ﹤0.01% |
9
| – | – |
|
316
Wells Fargo
WFC
$253B
| $1.38K | ﹤0.01% |
28
+3
| +12% | +$148 |
|
317
Cheniere Energy
LNG
$51.8B
| $1.37K | ﹤0.01% |
8
| – | – |
|
318
Freeport-McMoran
FCX
$66.5B
| $1.32K | ﹤0.01% |
31
-10
| -24% | -$426 |
|
319
Truist Financial
TFC
$60B
| $1.29K | ﹤0.01% |
35
+3
| +9% | +$111 |
|
320
Ball Corp
BALL
$13.9B
| $1.27K | ﹤0.01% |
22
-52
| -70% | -$2.99K |
|
321
Citigroup
C
$176B
| $1.18K | ﹤0.01% |
23
+1
| +5% | +$51 |
|
322
HP
HPQ
$27.4B
| $1.14K | ﹤0.01% |
38
| – | – |
|
323
eBay
EBAY
$42.3B
| $1.13K | ﹤0.01% |
26
-6
| -19% | -$262 |
|
324
Hasbro
HAS
$11.2B
| $1.12K | ﹤0.01% |
22
-3
| -12% | -$153 |
|
325
Everest Group
EG
$14.3B
| $1.06K | ﹤0.01% |
3
-2,038
| -100% | -$721K |
|