UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$14.2M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.71M | 0.93% |
+28,674
| New | +$2.71M |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.69M | 0.92% |
+20,349
| New | +$2.69M |
|
28
CVS Health
CVS
$93.5B
| $2.67M | 0.92% |
+27,755
| New | +$2.67M |
|
29
HP
HPQ
$27B
| $2.61M | 0.89% |
+143,022
| New | +$2.61M |
|
30
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.88% |
+23,452
| New | +$2.57M |
|
31
KLA
KLAC
$115B
| $2.52M | 0.87% |
+35,865
| New | +$2.52M |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $2.47M | 0.85% |
+66,727
| New | +$2.47M |
|
33
Abbott
ABT
$231B
| $2.4M | 0.82% |
+53,303
| New | +$2.4M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.82% |
+47,055
| New | +$2.39M |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| $2.35M | 0.81% |
+13,679
| New | +$2.35M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $2.35M | 0.81% |
+28,862
| New | +$2.35M |
|
37
NetEase
NTES
$84.3B
| $2.34M | 0.8% |
+117,740
| New | +$2.34M |
|
38
Lam Research
LRCX
$127B
| $2.27M | 0.78% |
+286,370
| New | +$2.27M |
|
39
Southwest Airlines
LUV
$16.3B
| $2.23M | 0.77% |
+52,752
| New | +$2.23M |
|
40
Banco Macro
BMA
$3.72B
| $2.21M | 0.76% |
+50,549
| New | +$2.21M |
|
41
Maximus
MMS
$4.99B
| $2.2M | 0.75% |
+40,059
| New | +$2.2M |
|
42
Dollar Tree
DLTR
$20.4B
| $2.19M | 0.75% |
+31,096
| New | +$2.19M |
|
43
Aflac
AFL
$58.1B
| $2.18M | 0.75% |
+71,304
| New | +$2.18M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $2.16M | 0.74% |
+10,169
| New | +$2.16M |
|
45
F5
FFIV
$18.1B
| $2.15M | 0.74% |
+16,479
| New | +$2.15M |
|
46
Kroger
KR
$44.9B
| $2.13M | 0.73% |
+66,232
| New | +$2.13M |
|
47
Bath & Body Works
BBWI
$6.57B
| $2.12M | 0.73% |
+30,314
| New | +$2.12M |
|
48
Comcast
CMCSA
$125B
| $2.11M | 0.73% |
+72,866
| New | +$2.11M |
|
49
Waste Management
WM
$90.6B
| $2.08M | 0.72% |
+40,615
| New | +$2.08M |
|
50
Robert Half
RHI
$3.8B
| $2.07M | 0.71% |
+35,462
| New | +$2.07M |
|