UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.89M | 1.2% |
36,830
-1,493
| -4% | -$117K |
|
27
Medtronic
MDT
$119B
| $2.85M | 1.18% |
25,133
+23,672
| +1,620% | +$2.69M |
|
28
Equinix
EQIX
$76.9B
| $2.8M | 1.16% |
4,804
-570
| -11% | -$333K |
|
29
Mastercard
MA
$538B
| $2.79M | 1.16% |
9,337
-1,256
| -12% | -$375K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 1.15% |
36,907
+6,801
| +23% | +$512K |
|
31
ResMed
RMD
$40.2B
| $2.77M | 1.15% |
+17,864
| New | +$2.77M |
|
32
NetEase
NTES
$86.2B
| $2.74M | 1.14% |
+8,931
| New | +$2.74M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $2.73M | 1.14% |
19,659
-2,203
| -10% | -$306K |
|
34
Global Payments
GPN
$21.5B
| $2.72M | 1.13% |
14,913
-19,213
| -56% | -$3.51M |
|
35
Howmet Aerospace
HWM
$70.2B
| $2.67M | 1.11% |
+86,730
| New | +$2.67M |
|
36
Intercontinental Exchange
ICE
$101B
| $2.65M | 1.1% |
+28,589
| New | +$2.65M |
|
37
Prologis
PLD
$106B
| $2.64M | 1.1% |
+29,580
| New | +$2.64M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $2.59M | 1.07% |
+10,053
| New | +$2.59M |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $2.58M | 1.07% |
19,597
+4,234
| +28% | +$558K |
|
40
Dollar General
DG
$23.9B
| $2.58M | 1.07% |
16,511
-1,633
| -9% | -$255K |
|
41
Johnson Controls International
JCI
$69.9B
| $2.56M | 1.06% |
+62,883
| New | +$2.56M |
|
42
D.R. Horton
DHI
$50.5B
| $2.56M | 1.06% |
+48,478
| New | +$2.56M |
|
43
Goldman Sachs
GS
$226B
| $2.53M | 1.05% |
+11,012
| New | +$2.53M |
|
44
AvalonBay Communities
AVB
$27.9B
| $2.53M | 1.05% |
12,072
+12,070
| +603,500% | +$2.53M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $2.51M | 1.04% |
+16,411
| New | +$2.51M |
|
46
Sempra
SRE
$53.9B
| $2.51M | 1.04% |
16,561
+16,554
| +236,486% | +$2.51M |
|
47
Entergy
ETR
$39.3B
| $2.5M | 1.04% |
20,881
-4,996
| -19% | -$599K |
|
48
RTX Corp
RTX
$212B
| $2.5M | 1.04% |
+16,671
| New | +$2.5M |
|
49
Eversource Energy
ES
$23.8B
| $2.49M | 1.03% |
29,234
-6,364
| -18% | -$541K |
|
50
Verizon
VZ
$186B
| $2.46M | 1.02% |
+40,020
| New | +$2.46M |
|