UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $1.17M | 0.98% |
6,100
-7,928
| -57% | -$1.52M |
|
27
Citizens Financial Group
CFG
$22.6B
| $1.16M | 0.97% |
25,379
-1,155
| -4% | -$53K |
|
28
CDW
CDW
$21.6B
| $1.16M | 0.97% |
+6,622
| New | +$1.16M |
|
29
Truist Financial
TFC
$60.4B
| $1.15M | 0.96% |
20,716
+844
| +4% | +$46.9K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.96% |
+24,684
| New | +$1.15M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 0.95% |
18,741
-1,743
| -9% | -$106K |
|
32
Charles Schwab
SCHW
$174B
| $1.13M | 0.95% |
+15,550
| New | +$1.13M |
|
33
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.94% |
1,218
-65
| -5% | -$59.8K |
|
34
CBRE Group
CBRE
$48.2B
| $1.12M | 0.94% |
13,036
+1,441
| +12% | +$124K |
|
35
KLA
KLAC
$115B
| $1.12M | 0.94% |
3,449
-2,880
| -46% | -$934K |
|
36
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.94% |
+5,818
| New | +$1.12M |
|
37
Comcast
CMCSA
$125B
| $1.11M | 0.93% |
19,481
-327
| -2% | -$18.6K |
|
38
Regions Financial
RF
$24.4B
| $1.1M | 0.92% |
54,672
-423
| -0.8% | -$8.53K |
|
39
Baidu
BIDU
$32.8B
| $1.1M | 0.92% |
5,400
+1,481
| +38% | +$302K |
|
40
Micron Technology
MU
$133B
| $1.1M | 0.92% |
12,950
-7,454
| -37% | -$633K |
|
41
Avery Dennison
AVY
$13.4B
| $1.1M | 0.92% |
5,220
+148
| +3% | +$31.1K |
|
42
MetLife
MET
$54.1B
| $1.1M | 0.92% |
18,316
-2,690
| -13% | -$161K |
|
43
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.91% |
34,179
-7,653
| -18% | -$244K |
|
44
Ross Stores
ROST
$48.1B
| $1.08M | 0.91% |
+8,734
| New | +$1.08M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.9% |
11,229
+752
| +7% | +$71.8K |
|
46
Align Technology
ALGN
$10.3B
| $1.07M | 0.9% |
1,750
-2,330
| -57% | -$1.42M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 0.89% |
+5,157
| New | +$1.06M |
|
48
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.89% |
25,939
-3,877
| -13% | -$158K |
|
49
NetEase
NTES
$86.2B
| $1.05M | 0.88% |
9,144
-80
| -0.9% | -$9.22K |
|
50
Eastman Chemical
EMN
$8.08B
| $1.05M | 0.88% |
9,000
+938
| +12% | +$110K |
|