UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.95M | 1.47% |
+6,259
| New | +$1.95M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.45% |
12,874
-17,213
| -57% | -$2.56M |
|
28
KLA
KLAC
$115B
| $1.88M | 1.42% |
+9,679
| New | +$1.88M |
|
29
Danaher
DHR
$147B
| $1.64M | 1.24% |
7,620
+7,618
| +380,900% | +$1.64M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 1.19% |
+3,579
| New | +$1.58M |
|
31
Equinix
EQIX
$76.9B
| $1.57M | 1.18% |
2,066
-884
| -30% | -$672K |
|
32
Dollar General
DG
$23.9B
| $1.55M | 1.17% |
7,375
+7,367
| +92,088% | +$1.54M |
|
33
Akamai
AKAM
$11.3B
| $1.55M | 1.17% |
13,977
-5,781
| -29% | -$639K |
|
34
West Pharmaceutical
WST
$17.8B
| $1.52M | 1.15% |
5,526
+3,851
| +230% | +$1.06M |
|
35
Tractor Supply
TSCO
$32.7B
| $1.5M | 1.13% |
10,444
+10,440
| +261,000% | +$1.5M |
|
36
Newmont
NEM
$81.7B
| $1.46M | 1.1% |
23,014
-8,631
| -27% | -$548K |
|
37
ServiceNow
NOW
$190B
| $1.42M | 1.07% |
+2,928
| New | +$1.42M |
|
38
lululemon athletica
LULU
$24.2B
| $1.36M | 1.03% |
+4,141
| New | +$1.36M |
|
39
DaVita
DVA
$9.85B
| $1.35M | 1.02% |
15,756
-8,006
| -34% | -$686K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.34M | 1.01% |
9,149
-4,292
| -32% | -$630K |
|
41
Eli Lilly
LLY
$657B
| $1.15M | 0.87% |
7,748
-6,294
| -45% | -$932K |
|
42
Lowe's Companies
LOW
$145B
| $1.14M | 0.86% |
6,879
+6,856
| +29,809% | +$1.14M |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.86% |
14,717
+14,701
| +91,881% | +$1.13M |
|
44
NetEase
NTES
$86.2B
| $1.11M | 0.84% |
2,435
-3,835
| -61% | -$1.74M |
|
45
ASML
ASML
$292B
| $1.08M | 0.82% |
+2,930
| New | +$1.08M |
|
46
Blackrock
BLK
$175B
| $1.06M | 0.8% |
1,881
+1,871
| +18,710% | +$1.05M |
|
47
Cencora
COR
$56.5B
| $1.05M | 0.8% |
10,876
-9,086
| -46% | -$881K |
|
48
Crown Castle
CCI
$43.2B
| $1.04M | 0.79% |
6,271
-4,740
| -43% | -$789K |
|
49
Nasdaq
NDAQ
$54.4B
| $1.04M | 0.78% |
+8,446
| New | +$1.04M |
|
50
Agilent Technologies
A
$35.7B
| $1.04M | 0.78% |
10,256
+10,214
| +24,319% | +$1.03M |
|