UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $2.82M | 0.67% |
+38,239
| New | +$2.82M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.66% |
+75,972
| New | +$2.78M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $2.78M | 0.66% |
+42,439
| New | +$2.78M |
|
79
IPG Photonics
IPGP
$3.4B
| $2.65M | 0.63% |
14,302
+447
| +3% | +$82.7K |
|
80
Quest Diagnostics
DGX
$20.2B
| $2.55M | 0.61% |
+27,174
| New | +$2.55M |
|
81
Take-Two Interactive
TTWO
$44.1B
| $1.65M | 0.39% |
16,116
+8,680
| +117% | +$888K |
|
82
TSMC
TSM
$1.2T
| $1.44M | 0.34% |
38,214
+27,240
| +248% | +$1.02M |
|
83
Masimo
MASI
$7.46B
| $1.43M | 0.34% |
16,572
-1,390
| -8% | -$120K |
|
84
BGC Group
BGC
$4.68B
| $1.18M | 0.28% |
127,157
+51,152
| +67% | +$476K |
|
85
Southwest Airlines
LUV
$17B
| $1.15M | 0.28% |
20,618
-48,952
| -70% | -$2.74M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.27% |
5,058
+1,402
| +38% | +$317K |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.27% |
26,507
-1,506
| -5% | -$63.5K |
|
88
Universal Display
OLED
$6.56B
| $1.08M | 0.26% |
8,359
+5,203
| +165% | +$670K |
|
89
NetEase
NTES
$84.8B
| $1.05M | 0.25% |
19,920
-1,325
| -6% | -$69.9K |
|
90
Skyworks Solutions
SWKS
$10.8B
| $1.04M | 0.25% |
10,164
-1,215
| -11% | -$124K |
|
91
SBA Communications
SBAC
$21.6B
| $991K | 0.24% |
+6,882
| New | +$991K |
|
92
CoStar Group
CSGP
$37.3B
| $956K | 0.23% |
+35,650
| New | +$956K |
|
93
Dick's Sporting Goods
DKS
$16.8B
| $946K | 0.23% |
35,021
+18,042
| +106% | +$487K |
|
94
Innoviva
INVA
$1.31B
| $946K | 0.23% |
+66,975
| New | +$946K |
|
95
Trimble
TRMB
$18.8B
| $879K | 0.21% |
22,383
+14,599
| +188% | +$573K |
|
96
iShares US Home Construction ETF
ITB
$3.21B
| $877K | 0.21% |
+23,998
| New | +$877K |
|
|
LL
97
DELISTED
LL Flooring Holdings, Inc.
LL
| $847K | 0.2% |
21,720
+8,082
| +59% | +$315K |
|
98
Vanguard Total World Stock ETF
VT
$51.5B
| $836K | 0.2% |
+11,816
| New | +$836K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $831K | 0.2% |
+14,684
| New | +$831K |
|
100
Owens Corning
OC
$12.4B
| $815K | 0.19% |
+10,541
| New | +$815K |
|