UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $237K | 0.35% |
1,265
+1,260
| +25,200% | +$236K |
|
77
West Pharmaceutical
WST
$17.9B
| $236K | 0.35% |
629
+627
| +31,350% | +$235K |
|
78
Parker-Hannifin
PH
$94.8B
| $233K | 0.35% |
599
+241
| +67% | +$93.9K |
|
79
Corpay
CPAY
$22.6B
| $232K | 0.35% |
+909
| New | +$232K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.34% |
1,124
-284
| -20% | -$57K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.33% |
622
-175
| -22% | -$62.7K |
|
82
ServiceNow
NOW
$191B
| $222K | 0.33% |
+398
| New | +$222K |
|
83
Cisco
CSCO
$268B
| $217K | 0.32% |
4,035
+3,916
| +3,291% | +$211K |
|
84
Super Micro Computer
SMCI
$23.8B
| $210K | 0.31% |
7,640
+10
| +0.1% | +$274 |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $209K | 0.31% |
702
-2,246
| -76% | -$668K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $208K | 0.31% |
1,041
+1,033
| +12,913% | +$207K |
|
87
Pinduoduo
PDD
$177B
| $207K | 0.31% |
+2,112
| New | +$207K |
|
88
lululemon athletica
LULU
$23.8B
| $206K | 0.31% |
+534
| New | +$206K |
|
89
Mondelez International
MDLZ
$79.3B
| $206K | 0.31% |
2,966
-8,379
| -74% | -$582K |
|
90
Palo Alto Networks
PANW
$128B
| $206K | 0.31% |
+1,756
| New | +$206K |
|
91
Intuitive Surgical
ISRG
$158B
| $205K | 0.31% |
+700
| New | +$205K |
|
92
Advanced Micro Devices
AMD
$263B
| $202K | 0.3% |
1,960
+1,955
| +39,100% | +$201K |
|
93
Emcor
EME
$28.1B
| $191K | 0.29% |
908
+437
| +93% | +$91.9K |
|
94
Cintas
CTAS
$82.9B
| $190K | 0.28% |
1,580
+1,564
| +9,775% | +$188K |
|
95
Interactive Brokers
IBKR
$28.5B
| $189K | 0.28% |
8,736
| – | – |
|
96
Axcelis
ACLS
$2.47B
| $187K | 0.28% |
1,146
-9
| -0.8% | -$1.47K |
|
97
Extreme Networks
EXTR
$2.87B
| $185K | 0.28% |
7,633
+120
| +2% | +$2.91K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $179K | 0.27% |
409
+408
| +40,800% | +$178K |
|
99
United Rentals
URI
$60.8B
| $176K | 0.26% |
395
-27
| -6% | -$12K |
|
100
Rambus
RMBS
$7.93B
| $171K | 0.26% |
3,064
-91
| -3% | -$5.08K |
|