UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $790K | 0.71% |
5,437
+5,422
| +36,147% | +$788K |
|
77
TE Connectivity
TEL
$61B
| $786K | 0.7% |
5,726
-745
| -12% | -$102K |
|
78
Essex Property Trust
ESS
$17.4B
| $776K | 0.69% |
2,427
+2,425
| +121,250% | +$775K |
|
79
Prologis
PLD
$106B
| $776K | 0.69% |
+6,187
| New | +$776K |
|
80
West Pharmaceutical
WST
$17.8B
| $762K | 0.68% |
+1,796
| New | +$762K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $756K | 0.68% |
2,213
-1,179
| -35% | -$403K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $724K | 0.65% |
+5,417
| New | +$724K |
|
83
Carlyle Group
CG
$23.4B
| $442K | 0.39% |
9,347
+6,829
| +271% | +$323K |
|
84
Bruker
BRKR
$5.16B
| $409K | 0.37% |
5,242
+3,676
| +235% | +$287K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $406K | 0.36% |
1,856
+445
| +32% | +$97.3K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $402K | 0.36% |
1,577
+320
| +25% | +$81.6K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $401K | 0.36% |
1,657
+324
| +24% | +$78.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.36% |
1,801
+362
| +25% | +$80.4K |
|
89
iShares S&P 100 ETF
OEF
$22B
| $399K | 0.36% |
2,019
+374
| +23% | +$73.9K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.36% |
924
+184
| +25% | +$79.3K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.36% |
1,111
+201
| +22% | +$72K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $393K | 0.35% |
1,162
+267
| +30% | +$90.3K |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $377K | 0.34% |
+2,514
| New | +$377K |
|
94
Clean Harbors
CLH
$13B
| $374K | 0.33% |
+3,599
| New | +$374K |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.6B
| $373K | 0.33% |
8,040
+1,101
| +16% | +$51.1K |
|
96
Camden Property Trust
CPT
$12B
| $360K | 0.32% |
+2,442
| New | +$360K |
|
97
Jabil
JBL
$22B
| $354K | 0.32% |
+6,067
| New | +$354K |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.31% |
+3,996
| New | +$350K |
|
99
Lincoln Electric
LECO
$13.4B
| $348K | 0.31% |
+2,701
| New | +$348K |
|
100
Brixmor Property Group
BRX
$8.57B
| $344K | 0.31% |
+15,579
| New | +$344K |
|