UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$296B
| $1.07M | 0.87% |
1,729
-345
| -17% | -$213K |
|
52
General Motors
GM
$55.4B
| $1.06M | 0.86% |
18,473
+18,422
| +36,122% | +$1.06M |
|
53
eBay
EBAY
$42.5B
| $1.06M | 0.86% |
+17,304
| New | +$1.06M |
|
54
Qualcomm
QCOM
$172B
| $1.05M | 0.85% |
7,911
-7,166
| -48% | -$950K |
|
55
T-Mobile US
TMUS
$284B
| $1.03M | 0.84% |
8,251
-4,409
| -35% | -$553K |
|
56
Microchip Technology
MCHP
$34.8B
| $1.03M | 0.83% |
13,220
+1,402
| +12% | +$109K |
|
57
Lam Research
LRCX
$127B
| $1.02M | 0.83% |
17,190
-720
| -4% | -$42.8K |
|
58
Analog Devices
ADI
$121B
| $1.01M | 0.82% |
+6,487
| New | +$1.01M |
|
59
PayPal
PYPL
$65.4B
| $1.01M | 0.82% |
4,140
-5,516
| -57% | -$1.34M |
|
60
Capital One
COF
$145B
| $1M | 0.81% |
7,860
+7,850
| +78,500% | +$999K |
|
61
Corning
GLW
$59.7B
| $988K | 0.8% |
22,696
-8,680
| -28% | -$378K |
|
62
Synopsys
SNPS
$111B
| $986K | 0.8% |
3,981
-5,625
| -59% | -$1.39M |
|
63
Autodesk
ADSK
$68.1B
| $978K | 0.79% |
3,528
+644
| +22% | +$179K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.79% |
10,477
-12,048
| -53% | -$1.12M |
|
65
NetEase
NTES
$84.3B
| $952K | 0.77% |
9,224
+197
| +2% | +$20.3K |
|
66
Intuitive Surgical
ISRG
$163B
| $948K | 0.77% |
3,849
+648
| +20% | +$160K |
|
67
Eaton
ETN
$136B
| $932K | 0.76% |
6,740
-682
| -9% | -$94.3K |
|
68
Avery Dennison
AVY
$13B
| $931K | 0.76% |
+5,072
| New | +$931K |
|
69
Cadence Design Systems
CDNS
$95.2B
| $927K | 0.75% |
6,769
-11,902
| -64% | -$1.63M |
|
70
Norfolk Southern
NSC
$62.8B
| $918K | 0.75% |
+3,420
| New | +$918K |
|
71
CBRE Group
CBRE
$48.1B
| $917K | 0.75% |
+11,595
| New | +$917K |
|
72
Synchrony
SYF
$28.6B
| $914K | 0.74% |
22,469
+22,437
| +70,116% | +$913K |
|
73
Hasbro
HAS
$11.3B
| $903K | 0.73% |
9,390
+9,379
| +85,264% | +$902K |
|
74
Eastman Chemical
EMN
$7.88B
| $888K | 0.72% |
+8,062
| New | +$888K |
|
75
TE Connectivity
TEL
$61.6B
| $872K | 0.71% |
6,755
+6,741
| +48,150% | +$870K |
|