UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$262B
| $970K | 0.16% |
5,977
+63
| +1% | +$10.2K |
|
77
Microchip Technology
MCHP
$34.7B
| $967K | 0.16% |
+10,566
| New | +$967K |
|
78
ASML
ASML
$296B
| $961K | 0.16% |
940
+130
| +16% | +$133K |
|
79
Regeneron Pharmaceuticals
REGN
$60.4B
| $956K | 0.16% |
910
+58
| +7% | +$61K |
|
80
Targa Resources
TRGP
$35.8B
| $901K | 0.15% |
+6,998
| New | +$901K |
|
81
Entergy
ETR
$39.3B
| $871K | 0.14% |
+16,280
| New | +$871K |
|
82
Walmart
WMT
$802B
| $845K | 0.14% |
12,479
+6,164
| +98% | +$417K |
|
83
Oneok
OKE
$46.9B
| $838K | 0.14% |
+10,280
| New | +$838K |
|
84
Universal Health Services
UHS
$11.8B
| $815K | 0.13% |
+4,408
| New | +$815K |
|
85
Xylem
XYL
$34.4B
| $800K | 0.13% |
+5,895
| New | +$800K |
|
86
Cencora
COR
$56.6B
| $776K | 0.13% |
3,446
-313
| -8% | -$70.5K |
|
87
Ecolab
ECL
$77.8B
| $734K | 0.12% |
3,086
-363
| -11% | -$86.4K |
|
88
Merck
MRK
$210B
| $561K | 0.09% |
4,529
+1,270
| +39% | +$157K |
|
89
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $501K | 0.08% |
10,105
+721
| +8% | +$35.8K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.8B
| $458K | 0.07% |
2,026
-333
| -14% | -$75.3K |
|
91
Vanguard Communication Services ETF
VOX
$5.78B
| $445K | 0.07% |
3,223
-513
| -14% | -$70.9K |
|
92
Verizon
VZ
$186B
| $434K | 0.07% |
10,512
+10,440
| +14,500% | +$431K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $431K | 0.07% |
2,365
-321
| -12% | -$58.6K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $430K | 0.07% |
5,621
-740
| -12% | -$56.7K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $428K | 0.07% |
5,112
-502
| -9% | -$42K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $428K | 0.07% |
+6,283
| New | +$428K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $427K | 0.07% |
2,933
-387
| -12% | -$56.4K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $419K | 0.07% |
10,196
-1,859
| -15% | -$76.4K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $415K | 0.07% |
3,402
-704
| -17% | -$85.8K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.3B
| $409K | 0.07% |
4,486
-1,144
| -20% | -$104K |
|