UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $1.47M | 0.92% |
+25,346
| New | +$1.47M |
|
27
WEC Energy
WEC
$34.3B
| $1.46M | 0.92% |
+18,440
| New | +$1.46M |
|
28
Ameren
AEE
$27B
| $1.45M | 0.92% |
+19,752
| New | +$1.45M |
|
29
Essex Property Trust
ESS
$17.4B
| $1.45M | 0.91% |
+5,013
| New | +$1.45M |
|
30
AES
AES
$9.64B
| $1.44M | 0.91% |
79,872
-121,091
| -60% | -$2.19M |
|
31
American Electric Power
AEP
$59.4B
| $1.44M | 0.91% |
+17,210
| New | +$1.44M |
|
32
Fox Class A
FOXA
$26.6B
| $1.44M | 0.91% |
+39,220
| New | +$1.44M |
|
33
CMS Energy
CMS
$21.4B
| $1.44M | 0.91% |
+25,884
| New | +$1.44M |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.9% |
+45,816
| New | +$1.43M |
|
35
Ecolab
ECL
$78.6B
| $1.43M | 0.9% |
+8,119
| New | +$1.43M |
|
36
American Water Works
AWK
$28B
| $1.42M | 0.9% |
+13,648
| New | +$1.42M |
|
37
FirstEnergy
FE
$25.2B
| $1.42M | 0.89% |
+34,129
| New | +$1.42M |
|
38
Dollar General
DG
$23.9B
| $1.4M | 0.88% |
+11,714
| New | +$1.4M |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $1.32M | 0.83% |
+9,602
| New | +$1.32M |
|
40
AvalonBay Communities
AVB
$27.9B
| $1.32M | 0.83% |
+6,556
| New | +$1.32M |
|
41
Boston Properties
BXP
$11.5B
| $1.29M | 0.81% |
+9,621
| New | +$1.29M |
|
42
Elevance Health
ELV
$71.8B
| $1.29M | 0.81% |
+4,477
| New | +$1.29M |
|
43
Foot Locker
FL
$2.36B
| $1.23M | 0.77% |
20,216
+20,182
| +59,359% | +$1.22M |
|
44
Universal Health Services
UHS
$11.6B
| $1.21M | 0.76% |
+9,039
| New | +$1.21M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.73% |
6,448
-418
| -6% | -$75.1K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.72% |
9,078
-791
| -8% | -$99.1K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.71% |
3,986
-360
| -8% | -$102K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.71% |
7,194
-675
| -9% | -$106K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.71% |
6,767
-604
| -8% | -$101K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.71% |
7,788
-700
| -8% | -$101K |
|