UFF
USA Financial Formulas Portfolio holdings
AUM
$550M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$550M
AUM Growth
-$18M
(-3.2%)
Holding
483
Top Buys
| 1 | +$6.41M | |
| 2 | +$2.55M | |
| 3 | +$2.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 5 |
Lam Research
LRCX
|
+$1.8M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$4.09M | |
| 3 | +$3.89M | |
| 4 |
iShares US Financials ETF
IYF
|
+$2.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.85M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 2.27% |
| 3 | Utilities | 1.59% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Magnite
MGNI
$2.13B
| – | – |
-1,835
|
|
||
477
The Mosaic Company
MOS
$8.44B
| – | – |
-17,470
|
|
||
478
MSCI
MSCI
$44.9B
| – | – |
-368
|
|
||
479
Nasdaq
NDAQ
$57.3B
| – | – |
-10,665
|
|
||
480
National Fuel Gas
NFG
$7.66B
| – | – |
-2,745
|
|
||
481
Nicolet Bankshares
NIC
$1.96B
| – | – |
-138
|
|
||
482
NetEase
NTES
$87B
| – | – |
-207
|
|
||
483
Oneok
OKE
$46B
| – | – |
-1
|
|