UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $707K | 0.12% |
5,337
+64
| +1% | +$8.48K |
|
77
Royal Caribbean
RCL
$96.4B
| $679K | 0.11% |
3,304
-1,663
| -33% | -$342K |
|
78
Bank of America
BAC
$371B
| $661K | 0.11% |
15,842
-10,516
| -40% | -$439K |
|
79
Medtronic
MDT
$118B
| $659K | 0.11% |
7,330
+4,523
| +161% | +$406K |
|
80
Accenture
ACN
$158B
| $616K | 0.1% |
+1,975
| New | +$616K |
|
81
ServiceNow
NOW
$191B
| $598K | 0.1% |
+751
| New | +$598K |
|
82
Republic Services
RSG
$72.6B
| $570K | 0.09% |
2,353
+842
| +56% | +$204K |
|
83
Hewlett Packard
HPE
$29.9B
| $564K | 0.09% |
36,539
+7,656
| +27% | +$118K |
|
84
Marsh & McLennan
MMC
$101B
| $441K | 0.07% |
1,809
+816
| +82% | +$199K |
|
85
Assurant
AIZ
$10.8B
| $431K | 0.07% |
2,056
+1,194
| +139% | +$250K |
|
86
Ciena
CIEN
$13.4B
| $431K | 0.07% |
+7,126
| New | +$431K |
|
|
87
Cintas
CTAS
$82.9B
| $418K | 0.07% |
2,034
-11,109
| -85% | -$2.28M |
|
88
Chubb
CB
$111B
| $416K | 0.07% |
1,376
-410
| -23% | -$124K |
|
89
TJX Companies
TJX
$155B
| $399K | 0.07% |
3,279
+1,509
| +85% | +$184K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $391K | 0.06% |
4,179
-277
| -6% | -$25.9K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $375K | 0.06% |
4,589
-414
| -8% | -$33.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $368K | 0.06% |
4,662
-439
| -9% | -$34.6K |
|
93
Exelixis
EXEL
$9.95B
| $367K | 0.06% |
9,930
+8,962
| +926% | +$331K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $365K | 0.06% |
4,029
-277
| -6% | -$25.1K |
|
95
Evergy
EVRG
$16.4B
| $364K | 0.06% |
5,284
+4,094
| +344% | +$282K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $363K | 0.06% |
+2,484
| New | +$363K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $356K | 0.06% |
7,157
-1,473
| -17% | -$73.4K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $352K | 0.06% |
2,686
-306
| -10% | -$40.1K |
|
99
Cousins Properties
CUZ
$4.9B
| $340K | 0.06% |
11,525
+1,873
| +19% | +$55.3K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $336K | 0.06% |
+2,710
| New | +$336K |
|