UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $901K | 0.15% |
3,107
-2,147
| -41% | -$623K |
|
77
Electronic Arts
EA
$43B
| $898K | 0.15% |
6,770
-8,469
| -56% | -$1.12M |
|
78
Intuitive Surgical
ISRG
$170B
| $894K | 0.14% |
2,240
+2,198
| +5,233% | +$877K |
|
79
Netflix
NFLX
$513B
| $881K | 0.14% |
1,450
-2,854
| -66% | -$1.73M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $880K | 0.14% |
+3,550
| New | +$880K |
|
81
Pinduoduo
PDD
$171B
| $877K | 0.14% |
7,546
-777
| -9% | -$90.3K |
|
82
Parker-Hannifin
PH
$96.2B
| $873K | 0.14% |
1,570
+1,556
| +11,114% | +$865K |
|
83
Palo Alto Networks
PANW
$127B
| $859K | 0.14% |
3,023
-4,665
| -61% | -$1.33M |
|
84
Jabil
JBL
$22B
| $857K | 0.14% |
6,401
+6,347
| +11,754% | +$850K |
|
85
Synopsys
SNPS
$112B
| $823K | 0.13% |
1,440
-2,708
| -65% | -$1.55M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $820K | 0.13% |
+852
| New | +$820K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $810K | 0.13% |
1,501
+1,475
| +5,673% | +$796K |
|
88
Ecolab
ECL
$78.6B
| $796K | 0.13% |
3,449
-6,807
| -66% | -$1.57M |
|
89
ASML
ASML
$292B
| $786K | 0.13% |
+810
| New | +$786K |
|
90
lululemon athletica
LULU
$24.2B
| $758K | 0.12% |
1,941
-1,123
| -37% | -$439K |
|
91
Colgate-Palmolive
CL
$67.9B
| $539K | 0.09% |
5,988
+1,630
| +37% | +$147K |
|
92
Waste Management
WM
$91.2B
| $532K | 0.09% |
2,496
-388
| -13% | -$82.7K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $532K | 0.09% |
5,630
-692
| -11% | -$65.3K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $526K | 0.09% |
5,661
-778
| -12% | -$72.3K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $517K | 0.08% |
4,106
-821
| -17% | -$103K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $508K | 0.08% |
12,055
-2,803
| -19% | -$118K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $494K | 0.08% |
2,686
-429
| -14% | -$78.9K |
|
98
Bank of America
BAC
$376B
| $492K | 0.08% |
12,966
+12,888
| +16,523% | +$489K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $491K | 0.08% |
2,359
-442
| -16% | -$92.1K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $490K | 0.08% |
3,320
-663
| -17% | -$97.9K |
|