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 | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$10.2B
| $573 | ﹤0.01% |
+22
| New | +$573 |
|
352
Oneok
OKE
$45.7B
| $572 | ﹤0.01% |
+9
| New | +$572 |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $564 | ﹤0.01% |
+16
| New | +$564 |
|
354
Marvell Technology
MRVL
$54.6B
| $563 | ﹤0.01% |
+13
| New | +$563 |
|
355
Booz Allen Hamilton
BAH
$12.6B
| $556 | ﹤0.01% |
+6
| New | +$556 |
|
356
Kraft Heinz
KHC
$32.3B
| $541 | ﹤0.01% |
+14
| New | +$541 |
|
357
Avery Dennison
AVY
$13.1B
| $537 | ﹤0.01% |
+3
| New | +$537 |
|
358
Revvity
RVTY
$10.1B
| $533 | ﹤0.01% |
+4
| New | +$533 |
|
359
NetEase
NTES
$85B
| $531 | ﹤0.01% |
+6
| New | +$531 |
|
360
Lam Research
LRCX
$130B
| $530 | ﹤0.01% |
+10
| New | +$530 |
|
361
TE Connectivity
TEL
$61.7B
| $525 | ﹤0.01% |
+4
| New | +$525 |
|
362
Ameren
AEE
$27.2B
| $518 | ﹤0.01% |
+6
| New | +$518 |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $506 | ﹤0.01% |
+5
| New | +$506 |
|
364
Idexx Laboratories
IDXX
$51.4B
| $500 | ﹤0.01% |
+1
| New | +$500 |
|
365
ON Semiconductor
ON
$20.1B
| $494 | ﹤0.01% |
+6
| New | +$494 |
|
366
Advanced Micro Devices
AMD
$245B
| $490 | ﹤0.01% |
+5
| New | +$490 |
|
367
WEC Energy
WEC
$34.7B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
368
Xcel Energy
XEL
$43B
| $472 | ﹤0.01% |
+7
| New | +$472 |
|
369
Skyworks Solutions
SWKS
$11.2B
| $472 | ﹤0.01% |
+4
| New | +$472 |
|
370
DexCom
DXCM
$31.6B
| $465 | ﹤0.01% |
+4
| New | +$465 |
|
371
Ingersoll Rand
IR
$32.2B
| $465 | ﹤0.01% |
+8
| New | +$465 |
|
372
Baidu
BIDU
$35.1B
| $453 | ﹤0.01% |
+3
| New | +$453 |
|
373
Sempra
SRE
$52.9B
| $453 | ﹤0.01% |
+6
| New | +$453 |
|
374
Carlisle Companies
CSL
$16.9B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
375
Church & Dwight Co
CHD
$23.3B
| $442 | ﹤0.01% |
+5
| New | +$442 |
|