UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $1.15M | 0.18% |
+8,255
| New | +$1.15M |
|
52
Royal Caribbean
RCL
$96.7B
| $1.15M | 0.18% |
4,967
-1,898
| -28% | -$438K |
|
53
Alliant Energy
LNT
$16.6B
| $1.15M | 0.18% |
+19,363
| New | +$1.15M |
|
54
Targa Resources
TRGP
$35.4B
| $1.14M | 0.18% |
6,406
-1,228
| -16% | -$219K |
|
55
Welltower
WELL
$112B
| $1.14M | 0.18% |
9,029
+102
| +1% | +$12.9K |
|
56
Public Service Enterprise Group
PEG
$40.7B
| $1.12M | 0.18% |
+13,207
| New | +$1.12M |
|
57
KKR & Co
KKR
$121B
| $1.11M | 0.17% |
7,477
+666
| +10% | +$98.5K |
|
58
Goldman Sachs
GS
$222B
| $1.1M | 0.17% |
1,924
-254
| -12% | -$145K |
|
59
M&T Bank
MTB
$31.3B
| $1.09M | 0.17% |
5,819
-765
| -12% | -$144K |
|
60
AvalonBay Communities
AVB
$27.4B
| $1.09M | 0.17% |
+4,970
| New | +$1.09M |
|
61
Tyler Technologies
TYL
$23.7B
| $1.07M | 0.17% |
1,862
+63
| +4% | +$36.3K |
|
62
L3Harris
LHX
$51.1B
| $1.05M | 0.17% |
5,013
+290
| +6% | +$61K |
|
63
Axon Enterprise
AXON
$56.9B
| $1.03M | 0.16% |
+1,738
| New | +$1.03M |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.16% |
1,966
-161,189
| -99% | -$82.4M |
|
65
iShares S&P 100 ETF
OEF
$22B
| $999K | 0.16% |
3,459
-217
| -6% | -$62.7K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $979K | 0.15% |
3,038
-165
| -5% | -$53.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$525B
| $976K | 0.15% |
3,366
-191
| -5% | -$55.4K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $971K | 0.15% |
2,905
-157
| -5% | -$52.5K |
|
69
Progressive
PGR
$146B
| $951K | 0.15% |
3,971
-1,137
| -22% | -$272K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $947K | 0.15% |
4,288
-243
| -5% | -$53.7K |
|
71
United Airlines
UAL
$35B
| $923K | 0.15% |
+9,506
| New | +$923K |
|
72
Air Products & Chemicals
APD
$64.3B
| $913K | 0.14% |
+3,148
| New | +$913K |
|
73
Wabtec
WAB
$32.5B
| $907K | 0.14% |
4,782
-718
| -13% | -$136K |
|
74
GoDaddy
GDDY
$19.7B
| $866K | 0.14% |
4,387
-2,802
| -39% | -$553K |
|
75
Nasdaq
NDAQ
$53.9B
| $856K | 0.13% |
+11,078
| New | +$856K |
|