UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-46,118
| Closed | -$369K |
|
402
lululemon athletica
LULU
$24.2B
| – | – |
-2,330
| Closed | -$379K |
|
403
Southwest Airlines
LUV
$17.3B
| – | – |
-4,917
| Closed | -$307K |
|
404
Mastercard
MA
$538B
| – | – |
-18,146
| Closed | -$4.04M |
|