UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+19.27%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
438
New
95
Increased
65
Reduced
109
Closed
99
Top Buys
| 1 |
Caterpillar
CAT
|
$3.08M |
| 2 |
Nike
NKE
|
$2.9M |
| 3 |
Walmart
WMT
|
$2.78M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
Align Technology
ALGN
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Fastenal
FAST
|
$4.15M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
DexCom
DXCM
|
$2.58M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 8.57% |
