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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.9B
| $0 | ﹤0.01% |
2
| – | – |
|
427
Xcel Energy
XEL
$42.8B
| $0 | ﹤0.01% |
7
| – | – |
|
|
DOOR
428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-419
| Closed | -$41K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| – | – |
-28
| Closed | -$4K |
|
|
AIMC
430
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-964
| Closed | -$36K |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| – | – |
-57
| Closed | -$1K |
|
|
VIVO
432
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-2,784
| Closed | -$47K |
|
|
ECOM
433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-2,365
| Closed | -$34K |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,414
| Closed | -$519K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-14,840
| Closed | -$493K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $0 | ﹤0.01% |
3
| – | – |
|
|
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,529
| Closed | -$40K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $0 | ﹤0.01% |
2
-6
| -75% | – |
|