UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$14.2M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$16B
| $2.07M | 0.71% |
+59,244
| New | +$2.07M |
|
52
Usana Health Sciences
USNA
$585M
| $2.06M | 0.71% |
+40,176
| New | +$2.06M |
|
53
CSX Corp
CSX
$60.5B
| $2.04M | 0.7% |
+169,113
| New | +$2.04M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.04M | 0.7% |
+27,130
| New | +$2.04M |
|
55
Steven Madden
SHOO
$2.14B
| $2.04M | 0.7% |
+96,128
| New | +$2.04M |
|
56
Republic Services
RSG
$73.2B
| $2.03M | 0.7% |
+50,483
| New | +$2.03M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 0.69% |
+19,604
| New | +$2.01M |
|
58
Electronic Arts
EA
$41.5B
| $2M | 0.69% |
+42,564
| New | +$2M |
|
59
Nasdaq
NDAQ
$53.9B
| $1.99M | 0.68% |
+124,479
| New | +$1.99M |
|
60
Edwards Lifesciences
EW
$47.7B
| $1.95M | 0.67% |
+91,920
| New | +$1.95M |
|
61
Elevance Health
ELV
$70.4B
| $1.95M | 0.67% |
+15,506
| New | +$1.95M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.66% |
+19,049
| New | +$1.92M |
|
63
American Tower
AMT
$91.8B
| $1.89M | 0.65% |
+19,152
| New | +$1.89M |
|
64
Alcoa
AA
$7.96B
| $1.82M | 0.63% |
+48,067
| New | +$1.82M |
|
65
Copa Holdings
CPA
$4.87B
| $1.68M | 0.58% |
+16,200
| New | +$1.68M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.54% |
+48,966
| New | +$1.57M |
|
67
Lumen
LUMN
$5.34B
| $1.54M | 0.53% |
+38,897
| New | +$1.54M |
|
68
Humana
HUM
$37.3B
| $1.53M | 0.53% |
+10,679
| New | +$1.53M |
|
69
Essex Property Trust
ESS
$16.8B
| $1.53M | 0.52% |
+7,385
| New | +$1.53M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $1.52M | 0.52% |
+15,862
| New | +$1.52M |
|
71
AvalonBay Communities
AVB
$27.4B
| $1.5M | 0.51% |
+9,157
| New | +$1.5M |
|
|
AIV
72
Aimco
AIV
$1.11B
| $1.49M | 0.51% |
+300,077
| New | +$1.49M |
|
73
Archer Daniels Midland
ADM
$29.9B
| $1.46M | 0.5% |
+28,078
| New | +$1.46M |
|
74
Cardinal Health
CAH
$36B
| $1.46M | 0.5% |
+18,079
| New | +$1.46M |
|
75
Boston Properties
BXP
$11.9B
| $1.45M | 0.5% |
+11,293
| New | +$1.45M |
|