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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $2.01K | ﹤0.01% |
9
| – | – |
|
327
Penske Automotive Group
PAG
$12.4B
| $2.01K | ﹤0.01% |
+12
| New | +$2.01K |
|
328
Cardinal Health
CAH
$35.7B
| $1.91K | ﹤0.01% |
22
| – | – |
|
329
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $1.9K | ﹤0.01% |
74
| – | – |
|
330
Franklin Electric
FELE
$4.34B
| $1.87K | ﹤0.01% |
21
| – | – |
|
331
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.86K | ﹤0.01% |
53
| – | – |
|
332
Micron Technology
MU
$147B
| $1.84K | ﹤0.01% |
27
| – | – |
|
333
Bank of America
BAC
$369B
| $1.83K | ﹤0.01% |
67
| – | – |
|
334
NewMarket
NEU
$7.64B
| $1.82K | ﹤0.01% |
4
| – | – |
|
335
Skechers
SKX
$9.5B
| $1.81K | ﹤0.01% |
37
-796
| -96% | -$39K |
|
336
US Foods
USFD
$17.5B
| $1.79K | ﹤0.01% |
45
-994
| -96% | -$39.5K |
|
337
Sherwin-Williams
SHW
$92.9B
| $1.79K | ﹤0.01% |
7
| – | – |
|
338
Snap-on
SNA
$17.1B
| $1.79K | ﹤0.01% |
7
-443
| -98% | -$113K |
|
339
Aflac
AFL
$57.2B
| $1.77K | ﹤0.01% |
23
| – | – |
|
340
Devon Energy
DVN
$22.1B
| $1.77K | ﹤0.01% |
37
| – | – |
|
341
Coty
COTY
$3.81B
| $1.76K | ﹤0.01% |
160
-3,517
| -96% | -$38.6K |
|
342
McKesson
MCK
$85.5B
| $1.74K | ﹤0.01% |
4
| – | – |
|
343
Exelon
EXC
$43.9B
| $1.74K | ﹤0.01% |
46
-8
| -15% | -$302 |
|
344
Darden Restaurants
DRI
$24.5B
| $1.72K | ﹤0.01% |
12
-980
| -99% | -$140K |
|
345
Amdocs
DOX
$9.46B
| $1.69K | ﹤0.01% |
+20
| New | +$1.69K |
|
346
PPG Industries
PPG
$24.8B
| $1.69K | ﹤0.01% |
+13
| New | +$1.69K |
|
347
Chevron
CVX
$310B
| $1.69K | ﹤0.01% |
10
| – | – |
|
348
Waste Management
WM
$88.6B
| $1.68K | ﹤0.01% |
11
-3
| -21% | -$457 |
|
349
Tetra Tech
TTEK
$9.48B
| $1.67K | ﹤0.01% |
55
| – | – |
|
350
Teradata
TDC
$1.99B
| $1.67K | ﹤0.01% |
+37
| New | +$1.67K |
|