UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.66% |
13,732
+11,380
| +484% | +$2.15M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 0.66% |
39,336
-1,095
| -3% | -$72.3K |
|
53
Zions Bancorporation
ZION
$8.53B
| $2.56M | 0.65% |
48,650
-19,965
| -29% | -$1.05M |
|
54
PVH
PVH
$4.12B
| $2.52M | 0.64% |
+16,833
| New | +$2.52M |
|
55
Urban Outfitters
URBN
$6.13B
| $1.55M | 0.39% |
34,865
+4,135
| +13% | +$184K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.29% |
2,833
-1,236
| -30% | -$506K |
|
57
Copart
CPRT
$47.2B
| $1.12M | 0.28% |
79,388
-15,708
| -17% | -$222K |
|
58
iShares Russell 2000 ETF
IWM
$66.8B
| $1.03M | 0.26% |
6,259
+831
| +15% | +$136K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.26% |
6,271
+1,067
| +21% | +$173K |
|
60
Invesco QQQ Trust
QQQ
$365B
| $1.02M | 0.26% |
5,929
+930
| +19% | +$160K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.26% |
6,690
+1,165
| +21% | +$177K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.26% |
7,218
+41
| +0.6% | +$5.76K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.26% |
8,452
+1,527
| +22% | +$183K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.26% |
3,691
+655
| +22% | +$179K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $999K | 0.25% |
4,115
+747
| +22% | +$181K |
|
66
PTC
PTC
$25.4B
| $972K | 0.25% |
+10,361
| New | +$972K |
|
67
Occidental Petroleum
OXY
$45.3B
| $966K | 0.24% |
11,542
+5,552
| +93% | +$465K |
|
68
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $951K | 0.24% |
+22,197
| New | +$951K |
|
69
Lear
LEA
$5.82B
| $933K | 0.24% |
5,021
-1,018
| -17% | -$189K |
|
70
Pool Corp
POOL
$11.4B
| $933K | 0.24% |
+6,160
| New | +$933K |
|
71
Vanguard Extended Market ETF
VXF
$23.8B
| $924K | 0.23% |
+7,846
| New | +$924K |
|
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $916K | 0.23% |
+16,560
| New | +$916K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $912K | 0.23% |
5,190
+508
| +11% | +$89.3K |
|
74
WEX
WEX
$5.76B
| $887K | 0.22% |
4,655
-727
| -14% | -$139K |
|
75
Vanguard Information Technology ETF
VGT
$98.7B
| $885K | 0.22% |
+4,877
| New | +$885K |
|