UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $1.48M | 0.24% |
33,565
+2,277
| +7% | +$100K |
|
27
Entergy
ETR
$38.9B
| $1.46M | 0.24% |
17,080
+705
| +4% | +$60.3K |
|
28
Xcel Energy
XEL
$42.8B
| $1.46M | 0.24% |
20,621
-14,442
| -41% | -$1.02M |
|
29
Axon Enterprise
AXON
$56.9B
| $1.45M | 0.24% |
2,756
+1,018
| +59% | +$535K |
|
30
Honeywell
HON
$136B
| $1.42M | 0.23% |
6,712
+1,048
| +19% | +$222K |
|
31
Verisk Analytics
VRSK
$37.5B
| $1.41M | 0.23% |
4,721
+306
| +7% | +$91.1K |
|
32
Autodesk
ADSK
$67.9B
| $1.39M | 0.23% |
5,302
+922
| +21% | +$241K |
|
33
Nasdaq
NDAQ
$53.8B
| $1.35M | 0.22% |
17,842
+6,764
| +61% | +$513K |
|
34
Amazon
AMZN
$2.41T
| $1.33M | 0.22% |
7,010
+803
| +13% | +$153K |
|
35
Datadog
DDOG
$46.2B
| $1.26M | 0.21% |
12,747
+4,243
| +50% | +$421K |
|
36
Citigroup
C
$175B
| $1.24M | 0.2% |
+17,471
| New | +$1.24M |
|
37
Darden Restaurants
DRI
$24.3B
| $1.22M | 0.2% |
+5,874
| New | +$1.22M |
|
38
AT&T
T
$208B
| $1.19M | 0.2% |
+42,038
| New | +$1.19M |
|
39
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.2% |
41,562
-6,709
| -14% | -$191K |
|
40
Globe Life
GL
$11.4B
| $1.18M | 0.19% |
+8,934
| New | +$1.18M |
|
41
Williams Companies
WMB
$70.5B
| $1.16M | 0.19% |
19,405
-3,604
| -16% | -$215K |
|
42
NiSource
NI
$19.7B
| $1.15M | 0.19% |
28,779
-4,118
| -13% | -$165K |
|
43
Willis Towers Watson
WTW
$31.9B
| $1.14M | 0.19% |
+3,373
| New | +$1.14M |
|
44
Insulet
PODD
$24.2B
| $1.12M | 0.19% |
4,283
-442
| -9% | -$116K |
|
45
3M
MMM
$81B
| $1.12M | 0.18% |
7,605
+1,285
| +20% | +$189K |
|
46
Corning
GLW
$59.4B
| $1.11M | 0.18% |
+24,322
| New | +$1.11M |
|
47
CBRE Group
CBRE
$47.3B
| $1.1M | 0.18% |
+8,415
| New | +$1.1M |
|
48
Walmart
WMT
$793B
| $1.07M | 0.18% |
12,221
-1,621
| -12% | -$142K |
|
49
Fiserv
FI
$74.3B
| $1.07M | 0.18% |
4,836
+927
| +24% | +$205K |
|
50
Live Nation Entertainment
LYV
$37.6B
| $1.06M | 0.18% |
+8,140
| New | +$1.06M |
|