UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $3.32M | 0.79% |
22,302
-3,277
| -13% | -$488K |
|
52
Abbott
ABT
$231B
| $3.31M | 0.79% |
61,988
+55,893
| +917% | +$2.98M |
|
53
Fiserv
FI
$74B
| $3.29M | 0.79% |
+51,090
| New | +$3.29M |
|
54
Trip.com Group
TCOM
$47.7B
| $3.29M | 0.78% |
+62,406
| New | +$3.29M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.28M | 0.78% |
+2,865
| New | +$3.28M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.28M | 0.78% |
67,320
-52,180
| -44% | -$2.54M |
|
57
Willis Towers Watson
WTW
$32.2B
| $3.27M | 0.78% |
+21,189
| New | +$3.27M |
|
58
Netflix
NFLX
$534B
| $3.26M | 0.78% |
17,955
-23,737
| -57% | -$4.3M |
|
59
Cognizant
CTSH
$34.9B
| $3.24M | 0.77% |
+44,717
| New | +$3.24M |
|
60
D.R. Horton
DHI
$52.7B
| $3.24M | 0.77% |
+81,035
| New | +$3.24M |
|
61
Comcast
CMCSA
$125B
| $3.22M | 0.77% |
83,611
+6,262
| +8% | +$241K |
|
62
Centene
CNC
$14.1B
| $3.15M | 0.75% |
+65,166
| New | +$3.15M |
|
63
TE Connectivity
TEL
$61.6B
| $3.07M | 0.73% |
36,897
-586
| -2% | -$48.7K |
|
64
Illumina
ILMN
$15.5B
| $3.06M | 0.73% |
15,812
-29
| -0.2% | -$5.62K |
|
65
SiriusXM
SIRI
$7.94B
| $3.06M | 0.73% |
55,476
+1,643
| +3% | +$90.7K |
|
66
Aon
AON
$80.5B
| $3.06M | 0.73% |
20,953
-1,520
| -7% | -$222K |
|
67
Amphenol
APH
$138B
| $3.05M | 0.73% |
143,920
-57,696
| -29% | -$1.22M |
|
68
Expedia Group
EXPE
$26.8B
| $3.03M | 0.72% |
+21,071
| New | +$3.03M |
|
69
Revvity
RVTY
$9.95B
| $3.02M | 0.72% |
+43,730
| New | +$3.02M |
|
70
Roper Technologies
ROP
$56.7B
| $3.01M | 0.72% |
+12,370
| New | +$3.01M |
|
71
Western Digital
WDC
$31.4B
| $3.01M | 0.72% |
46,064
-62,999
| -58% | -$4.11M |
|
72
Avery Dennison
AVY
$13B
| $2.99M | 0.71% |
+30,435
| New | +$2.99M |
|
73
Packaging Corp of America
PKG
$19.5B
| $2.98M | 0.71% |
25,978
+18,306
| +239% | +$2.1M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $2.83M | 0.67% |
21,646
-17,969
| -45% | -$2.35M |
|
75
Eversource Energy
ES
$23.5B
| $2.82M | 0.67% |
+46,726
| New | +$2.82M |
|