UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $1.24M | 0.22% |
5,254
+4,449
| +553% | +$1.05M |
|
52
NetApp
NTAP
$23.2B
| $1.24M | 0.22% |
14,034
+14,024
| +140,240% | +$1.24M |
|
53
Baker Hughes
BKR
$44.4B
| $1.23M | 0.21% |
+35,937
| New | +$1.23M |
|
|
54
Ross Stores
ROST
$49.3B
| $1.22M | 0.21% |
8,811
-12,304
| -58% | -$1.7M |
|
55
Pinduoduo
PDD
$177B
| $1.22M | 0.21% |
8,323
+6,211
| +294% | +$909K |
|
56
Fiserv
FI
$74.3B
| $1.2M | 0.21% |
9,040
-11,411
| -56% | -$1.52M |
|
57
Assurant
AIZ
$10.8B
| $1.18M | 0.21% |
+7,012
| New | +$1.18M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.21% |
5,867
+3,808
| +185% | +$764K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.2% |
4,858
+3,011
| +163% | +$714K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $1.15M | 0.2% |
4,184
+2,597
| +164% | +$711K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $1.14M | 0.2% |
5,124
+4,000
| +356% | +$894K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.2% |
4,363
+2,715
| +165% | +$712K |
|
63
Brown & Brown
BRO
$31.4B
| $1.14M | 0.2% |
16,000
+15,988
| +133,233% | +$1.14M |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $1.13M | 0.2% |
2,786
+1,971
| +242% | +$799K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.2% |
2,968
+1,817
| +158% | +$685K |
|
66
CME Group
CME
$97.1B
| $1.11M | 0.19% |
5,285
+5,269
| +32,931% | +$1.11M |
|
67
Charter Communications
CHTR
$35.7B
| $1.07M | 0.19% |
+2,759
| New | +$1.07M |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.18% |
4,642
+4,639
| +154,633% | +$1.04M |
|
69
TJX Companies
TJX
$155B
| $1.04M | 0.18% |
11,116
-934
| -8% | -$87.6K |
|
70
Iron Mountain
IRM
$26.5B
| $993K | 0.17% |
+14,191
| New | +$993K |
|
71
Mastercard
MA
$536B
| $932K | 0.16% |
2,185
+1,795
| +460% | +$766K |
|
72
Phillips 66
PSX
$52.8B
| $926K | 0.16% |
6,958
+360
| +5% | +$47.9K |
|
73
Welltower
WELL
$112B
| $915K | 0.16% |
+10,147
| New | +$915K |
|
74
Eaton
ETN
$134B
| $913K | 0.16% |
3,793
+2,646
| +231% | +$637K |
|
75
Packaging Corp of America
PKG
$19.2B
| $852K | 0.15% |
5,227
+5,205
| +23,659% | +$848K |
|