UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $2.64M | 0.68% |
35,316
-2,670
| -7% | -$200K |
|
|
AIV
52
Aimco
AIV
$1.11B
| $2.63M | 0.67% |
+429,644
| New | +$2.63M |
|
53
DTE Energy
DTE
$28.2B
| $2.62M | 0.67% |
32,800
-2,700
| -8% | -$215K |
|
54
Prologis
PLD
$103B
| $2.61M | 0.67% |
48,725
-10,811
| -18% | -$579K |
|
55
WEC Energy
WEC
$34.5B
| $2.61M | 0.67% |
43,550
+812
| +2% | +$48.6K |
|
56
S&P Global
SPGI
$165B
| $2.6M | 0.67% |
+20,555
| New | +$2.6M |
|
57
Jacobs Solutions
J
$17.2B
| $2.6M | 0.67% |
60,659
+4,039
| +7% | +$173K |
|
58
Newell Brands
NWL
$2.59B
| $2.57M | 0.66% |
+48,706
| New | +$2.57M |
|
59
Crown Castle
CCI
$42.2B
| $2.56M | 0.66% |
+27,154
| New | +$2.56M |
|
60
American Tower
AMT
$91.6B
| $2.55M | 0.65% |
+22,515
| New | +$2.55M |
|
61
Chubb
CB
$112B
| $2.53M | 0.65% |
20,103
-1,882
| -9% | -$236K |
|
62
Danaher
DHR
$140B
| $2.52M | 0.65% |
+36,240
| New | +$2.52M |
|
63
Kimco Realty
KIM
$15.3B
| $2.51M | 0.64% |
86,695
-5,771
| -6% | -$167K |
|
64
Johnson Controls International
JCI
$69.9B
| $2.46M | 0.63% |
+52,844
| New | +$2.46M |
|
65
NetEase
NTES
$84B
| $1.73M | 0.44% |
35,970
-12,935
| -26% | -$623K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.61M | 0.41% |
+17,613
| New | +$1.61M |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.61M | 0.41% |
14,585
-4,202
| -22% | -$464K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.41% |
+18,931
| New | +$1.61M |
|
69
Innospec
IOSP
$2.13B
| $1.58M | 0.4% |
25,924
-9,793
| -27% | -$595K |
|
70
Methode Electronics
MEI
$238M
| $1.57M | 0.4% |
44,750
+37,851
| +549% | +$1.32M |
|
|
EGOV
71
DELISTED
NIC Inc
EGOV
| $1.56M | 0.4% |
+66,226
| New | +$1.56M |
|
72
Banco Macro
BMA
$3.7B
| $1.53M | 0.39% |
19,534
-725
| -4% | -$56.7K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $1.26M | 0.32% |
+11,211
| New | +$1.26M |
|
74
Western Alliance Bancorporation
WAL
$10B
| $1.23M | 0.32% |
+32,703
| New | +$1.23M |
|
75
LCI Industries
LCII
$2.54B
| $1.22M | 0.31% |
12,457
-6,638
| -35% | -$651K |
|