UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-5.23%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
62
Reduced
86
Closed
81
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.97M |
| 2 |
Xcel Energy
XEL
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
Top Sells
| 1 |
Costco
COST
|
$3.62M |
| 2 |
Mondelez International
MDLZ
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$2.58M |
| 4 |
Broadcom
AVGO
|
$2.42M |
| 5 |
Cognizant
CTSH
|
$2.33M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Utilities | 18.65% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.5B
| $0 | ﹤0.01% |
2
| – | – |
|