UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $1.02M | 0.77% |
+8,026
| New | +$1.02M |
|
52
PACCAR
PCAR
$52.5B
| $1.01M | 0.76% |
+11,789
| New | +$1.01M |
|
53
Bio-Rad Laboratories Class A
BIO
$8.06B
| $989K | 0.75% |
1,919
+1,182
| +160% | +$609K |
|
54
Kimberly-Clark
KMB
$42.8B
| $987K | 0.74% |
6,683
+6,657
| +25,604% | +$983K |
|
55
Moody's
MCO
$91.4B
| $986K | 0.74% |
3,401
+3,398
| +113,267% | +$985K |
|
56
S&P Global
SPGI
$167B
| $979K | 0.74% |
2,716
+2,709
| +38,700% | +$976K |
|
57
JD.com
JD
$44.1B
| $978K | 0.74% |
12,598
-28,929
| -70% | -$2.25M |
|
58
Conagra Brands
CAG
$9.16B
| $977K | 0.74% |
27,368
-24,508
| -47% | -$875K |
|
59
Lam Research
LRCX
$127B
| $971K | 0.73% |
2,928
+2,926
| +146,300% | +$970K |
|
60
Applied Materials
AMAT
$128B
| $969K | 0.73% |
16,298
+16,287
| +148,064% | +$968K |
|
61
Microchip Technology
MCHP
$35.1B
| $929K | 0.7% |
+9,043
| New | +$929K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $925K | 0.7% |
+7,321
| New | +$925K |
|
63
Pool Corp
POOL
$11.6B
| $609K | 0.46% |
+1,820
| New | +$609K |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $584K | 0.44% |
+2,469
| New | +$584K |
|
65
Repligen
RGEN
$6.88B
| $583K | 0.44% |
3,954
+1,107
| +39% | +$163K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.42% |
6,391
-16,213
| -72% | -$1.4M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $552K | 0.42% |
4,098
-10,774
| -72% | -$1.45M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $551K | 0.42% |
4,520
-11,508
| -72% | -$1.4M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $550K | 0.42% |
4,657
-12,009
| -72% | -$1.42M |
|
70
iShares Gold Trust
IAU
$50.6B
| $534K | 0.4% |
29,682
-88,333
| -75% | -$1.59M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $519K | 0.39% |
+7,414
| New | +$519K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.39% |
+3,007
| New | +$512K |
|
73
SolarEdge
SEDG
$2.01B
| $511K | 0.39% |
+2,146
| New | +$511K |
|
74
Generac Holdings
GNRC
$10.9B
| $502K | 0.38% |
+2,594
| New | +$502K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $497K | 0.38% |
1,791
+1,753
| +4,613% | +$486K |
|