UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
