UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$107B
| $1K | ﹤0.01% |
18
-78
| -81% | -$4.33K |
|
327
Interpublic Group of Companies
IPG
$9.94B
| $1K | ﹤0.01% |
16
-30,209
| -100% | -$1.89M |
|
328
IQVIA
IQV
$31.9B
| $1K | ﹤0.01% |
4
-4,543
| -100% | -$1.14M |
|
329
Gartner
IT
$18.6B
| $1K | ﹤0.01% |
2
-3,916
| -100% | -$1.96M |
|
330
KLA
KLAC
$119B
| $1K | ﹤0.01% |
2
| – | – |
|
|
331
Labcorp
LH
$23.2B
| $1K | ﹤0.01% |
2
-4,605
| -100% | -$2.3M |
|
332
Lockheed Martin
LMT
$108B
| $1K | ﹤0.01% |
3
-46
| -94% | -$15.3K |
|
333
Lam Research
LRCX
$130B
| $1K | ﹤0.01% |
10
| – | – |
|
334
Microchip Technology
MCHP
$35.6B
| $1K | ﹤0.01% |
10
| – | – |
|
335
MarketAxess Holdings
MKTX
$7.01B
| $1K | ﹤0.01% |
2
| – | – |
|
336
The Mosaic Company
MOS
$10.3B
| $1K | ﹤0.01% |
13
| – | – |
|
337
Marvell Technology
MRVL
$54.6B
| $1K | ﹤0.01% |
13
| – | – |
|
|
338
Morgan Stanley
MS
$236B
| $1K | ﹤0.01% |
6
-12,252
| -100% | -$2.04M |
|
339
Micron Technology
MU
$147B
| $1K | ﹤0.01% |
8
| – | – |
|
340
Netflix
NFLX
$529B
| $1K | ﹤0.01% |
1
| – | – |
|
341
Nike
NKE
$109B
| $1K | ﹤0.01% |
4
-5,433
| -100% | -$1.36M |
|
342
NXP Semiconductors
NXPI
$57.2B
| $1K | ﹤0.01% |
3
-5,389
| -100% | -$1.8M |
|
343
Owens Corning
OC
$13B
| $1K | ﹤0.01% |
13
-38
| -75% | -$2.92K |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
345
O'Reilly Automotive
ORLY
$89B
| $1K | ﹤0.01% |
30
-25,125
| -100% | -$838K |
|
346
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
7
| – | – |
|
347
Robert Half
RHI
$3.77B
| $1K | ﹤0.01% |
6
-11,920
| -100% | -$1.99M |
|
348
Ross Stores
ROST
$49.4B
| $1K | ﹤0.01% |
5
-9,761
| -100% | -$1.95M |
|
349
Charles Schwab
SCHW
$167B
| $1K | ﹤0.01% |
7
| – | – |
|
350
Synopsys
SNPS
$111B
| $1K | ﹤0.01% |
2
| – | – |
|