UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$14.2M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
