UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $875K | 1.42% |
+2,443
| New | +$875K |
|
27
W.W. Grainger
GWW
$49.1B
| $874K | 1.42% |
+1,269
| New | +$874K |
|
28
Incyte
INCY
$16.7B
| $868K | 1.41% |
+12,007
| New | +$868K |
|
|
HES
29
DELISTED
Hess
HES
| $836K | 1.35% |
+6,314
| New | +$836K |
|
30
Phillips 66
PSX
$53.2B
| $823K | 1.33% |
+8,114
| New | +$823K |
|
31
FMC
FMC
$4.61B
| $798K | 1.29% |
+6,531
| New | +$798K |
|
32
Schlumberger
SLB
$53.4B
| $779K | 1.26% |
+15,859
| New | +$779K |
|
33
Caterpillar
CAT
$196B
| $760K | 1.23% |
+3,323
| New | +$760K |
|
34
United Airlines
UAL
$34.4B
| $713K | 1.16% |
+16,115
| New | +$713K |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $559K | 0.91% |
+2,484
| New | +$559K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $559K | 0.91% |
+2,739
| New | +$559K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $555K | 0.9% |
+2,356
| New | +$555K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $547K | 0.89% |
+1,330
| New | +$547K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $540K | 0.88% |
+1,624
| New | +$540K |
|
40
iShares Russell 2000 ETF
IWM
$67.1B
| $518K | 0.84% |
+2,905
| New | +$518K |
|
41
Silgan Holdings
SLGN
$4.75B
| $241K | 0.39% |
+4,492
| New | +$241K |
|
42
Axon Enterprise
AXON
$57.1B
| $235K | 0.38% |
+1,045
| New | +$235K |
|
43
Deckers Outdoor
DECK
$18.4B
| $232K | 0.38% |
+3,090
| New | +$232K |
|
44
Interactive Brokers
IBKR
$28.6B
| $229K | 0.37% |
+11,080
| New | +$229K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $195K | 0.32% |
+3,725
| New | +$195K |
|
46
Clean Harbors
CLH
$13.1B
| $186K | 0.3% |
+1,307
| New | +$186K |
|
47
Grand Canyon Education
LOPE
$5.79B
| $184K | 0.3% |
+1,612
| New | +$184K |
|
48
Saic
SAIC
$5.02B
| $182K | 0.3% |
+1,695
| New | +$182K |
|
49
Toro Company
TTC
$7.77B
| $179K | 0.29% |
+1,609
| New | +$179K |
|
50
Copa Holdings
CPA
$4.82B
| $177K | 0.29% |
+1,922
| New | +$177K |
|