UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.09M |
| 2 |
PACCAR
PCAR
|
+$2.02M |
| 3 |
Micron Technology
MU
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.45M |
| 5 |
United Rentals
URI
|
+$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
NVIDIA
NVDA
|
+$2.3M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
