UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.12M | 1% |
7,084
-2,252
| -24% | -$355K |
|
27
Raymond James Financial
RJF
$33.8B
| $1.12M | 1% |
12,093
+5,472
| +83% | +$505K |
|
28
Electronic Arts
EA
$43B
| $1.12M | 1% |
7,839
+7,824
| +52,160% | +$1.11M |
|
29
Labcorp
LH
$23.1B
| $1.11M | 0.99% |
3,958
-675
| -15% | -$190K |
|
30
Cintas
CTAS
$84.6B
| $1.11M | 0.99% |
+2,925
| New | +$1.11M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $1.11M | 0.99% |
30,225
+4,173
| +16% | +$153K |
|
32
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.99% |
2,706
+1,831
| +209% | +$748K |
|
33
Copart
CPRT
$47.2B
| $1.1M | 0.99% |
+7,962
| New | +$1.1M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 0.99% |
32,307
+2,986
| +10% | +$102K |
|
35
Charles River Laboratories
CRL
$8.04B
| $1.1M | 0.99% |
2,673
+1,526
| +133% | +$630K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.99% |
23,230
-1,454
| -6% | -$69K |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.98% |
+22,945
| New | +$1.1M |
|
38
IQVIA
IQV
$32.4B
| $1.09M | 0.97% |
4,547
+4,545
| +227,250% | +$1.09M |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.97% |
+9,212
| New | +$1.09M |
|
40
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.97% |
+6,462
| New | +$1.09M |
|
41
UDR
UDR
$13.1B
| $1.08M | 0.96% |
+20,344
| New | +$1.08M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.95% |
18,336
+18,329
| +261,843% | +$1.07M |
|
43
Public Storage
PSA
$51.7B
| $1.07M | 0.95% |
+3,589
| New | +$1.07M |
|
44
Ross Stores
ROST
$48.1B
| $1.06M | 0.95% |
9,766
+1,032
| +12% | +$112K |
|
45
Keysight
KEYS
$28.1B
| $1.06M | 0.95% |
6,460
-1,473
| -19% | -$242K |
|
46
FirstEnergy
FE
$25.2B
| $1.06M | 0.95% |
29,750
+29,741
| +330,456% | +$1.06M |
|
47
Kimco Realty
KIM
$15.2B
| $1.06M | 0.94% |
+50,987
| New | +$1.06M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.06M | 0.94% |
+15,000
| New | +$1.06M |
|
49
CSX Corp
CSX
$60.6B
| $1.06M | 0.94% |
35,502
+3,030
| +9% | +$90.1K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 0.94% |
5,392
+235
| +5% | +$46K |
|