UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$17.5B
| – | – |
-45
| Closed | -$2.04K |
|
427
VF Corp
VFC
$5.91B
| – | – |
-13,595
| Closed | -$256K |
|
428
Vulcan Materials
VMC
$38.5B
| – | – |
-8
| Closed | -$1.82K |
|
|
429
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,863
| Closed | -$2.36M |
|
430
Welltower
WELL
$113B
| – | – |
-10,147
| Closed | -$915K |
|
431
Wells Fargo
WFC
$263B
| – | – |
-28
| Closed | -$1.38K |
|
432
Yelp
YELP
$1.99B
| – | – |
-1,539
| Closed | -$72.9K |
|
433
Yum! Brands
YUM
$40.8B
| – | – |
-2,931
| Closed | -$383K |
|
434
Zillow
Z
$20.4B
| – | – |
-26
| Closed | -$1.5K |
|