UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steven Madden
SHOO
$2.17B
| – | – |
-11,880
| Closed | -$348K |
|
452
Skechers
SKX
$9.5B
| – | – |
-10,190
| Closed | -$396K |
|
453
Skywest
SKYW
$4.91B
| – | – |
-6,753
| Closed | -$367K |
|
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-5,215
| Closed | -$164K |
|
455
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-4,127
| Closed | -$162K |
|
456
S&P Global
SPGI
$165B
| – | – |
-21,444
| Closed | -$4.1M |
|