UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$2.55M
3 +$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1 +$7.8M
2 +$4.09M
3 +$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
351
Yum! Brands
YUM
$44.5B
$605 ﹤0.01%
+4
XOM icon
352
Exxon Mobil
XOM
$548B
$602 ﹤0.01%
+5
CVCO icon
353
Cavco Industries
CVCO
$5.44B
$591 ﹤0.01%
+1
ORCL icon
354
Oracle
ORCL
$549B
$585 ﹤0.01%
+3
NOC icon
355
Northrop Grumman
NOC
$95.2B
$570 ﹤0.01%
1
-1,170
EXPE icon
356
Expedia Group
EXPE
$34.9B
$567 ﹤0.01%
+2
ISRG icon
357
Intuitive Surgical
ISRG
$190B
$566 ﹤0.01%
+1
NFLX icon
358
Netflix
NFLX
$373B
$563 ﹤0.01%
+6
PANW icon
359
Palo Alto Networks
PANW
$131B
$553 ﹤0.01%
+3
WTS icon
360
Watts Water Technologies
WTS
$9.91B
$552 ﹤0.01%
+2
CI icon
361
Cigna
CI
$72.7B
$550 ﹤0.01%
+2
PEGA icon
362
Pegasystems
PEGA
$8.82B
$537 ﹤0.01%
+9
LNTH icon
363
Lantheus
LNTH
$4.26B
$532 ﹤0.01%
+8
CBT icon
364
Cabot Corp
CBT
$3.75B
$530 ﹤0.01%
+8
HRB icon
365
H&R Block
HRB
$5.31B
$523 ﹤0.01%
+12
CROX icon
366
Crocs
CROX
$4.31B
$513 ﹤0.01%
+6
QCOM icon
367
Qualcomm
QCOM
$171B
$513 ﹤0.01%
+3
BYD icon
368
Boyd Gaming
BYD
$6.93B
$511 ﹤0.01%
+6
TDY icon
369
Teledyne Technologies
TDY
$27.3B
$511 ﹤0.01%
+1
TPR icon
370
Tapestry
TPR
$26.7B
$511 ﹤0.01%
+4
EXLS icon
371
EXL Service
EXLS
$6.79B
$509 ﹤0.01%
+12
PPC icon
372
Pilgrim's Pride
PPC
$9.82B
$507 ﹤0.01%
+13
SKY icon
373
Champion Homes
SKY
$5.38B
$507 ﹤0.01%
+6
LOPE icon
374
Grand Canyon Education
LOPE
$4.99B
$499 ﹤0.01%
+3
SEIC icon
375
SEI Investments
SEIC
$10.5B
$492 ﹤0.01%
+6