UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $685 | ﹤0.01% |
+4
| New | +$685 |
|
327
General Mills
GIS
$27B
| $684 | ﹤0.01% |
+8
| New | +$684 |
|
328
ASML
ASML
$307B
| $681 | ﹤0.01% |
+1
| New | +$681 |
|
329
Amdocs
DOX
$9.46B
| $672 | ﹤0.01% |
+7
| New | +$672 |
|
330
Zoetis
ZTS
$67.9B
| $666 | ﹤0.01% |
+4
| New | +$666 |
|
331
Fortinet
FTNT
$60.4B
| $665 | ﹤0.01% |
+10
| New | +$665 |
|
332
Nasdaq
NDAQ
$53.6B
| $656 | ﹤0.01% |
+12
| New | +$656 |
|
333
Extra Space Storage
EXR
$31.3B
| $652 | ﹤0.01% |
+4
| New | +$652 |
|
334
Fastenal
FAST
$55.1B
| $647 | ﹤0.01% |
+24
| New | +$647 |
|
335
NetApp
NTAP
$23.7B
| $639 | ﹤0.01% |
+10
| New | +$639 |
|
336
Dollar General
DG
$24.1B
| $631 | ﹤0.01% |
+3
| New | +$631 |
|
337
HF Sinclair
DINO
$9.56B
| $629 | ﹤0.01% |
+13
| New | +$629 |
|
338
Autodesk
ADSK
$69.5B
| $624 | ﹤0.01% |
+3
| New | +$624 |
|
339
Ameriprise Financial
AMP
$46.1B
| $613 | ﹤0.01% |
+2
| New | +$613 |
|
340
Public Storage
PSA
$52.2B
| $604 | ﹤0.01% |
+2
| New | +$604 |
|
341
Electronic Arts
EA
$42.2B
| $602 | ﹤0.01% |
+5
| New | +$602 |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $599 | ﹤0.01% |
+7
| New | +$599 |
|
343
The Mosaic Company
MOS
$10.3B
| $596 | ﹤0.01% |
+13
| New | +$596 |
|
344
Federal Realty Investment Trust
FRT
$8.86B
| $593 | ﹤0.01% |
+6
| New | +$593 |
|
345
NOV
NOV
$4.95B
| $592 | ﹤0.01% |
+32
| New | +$592 |
|
346
Home Depot
HD
$417B
| $590 | ﹤0.01% |
+2
| New | +$590 |
|
347
American Water Works
AWK
$28B
| $586 | ﹤0.01% |
+4
| New | +$586 |
|
348
Acadia Healthcare
ACHC
$2.19B
| $578 | ﹤0.01% |
+8
| New | +$578 |
|
349
UDR
UDR
$13B
| $575 | ﹤0.01% |
+14
| New | +$575 |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $574 | ﹤0.01% |
+3
| New | +$574 |
|