UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $581K | 0.18% |
+7,248
| New | +$581K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $577K | 0.18% |
22,212
+1,405
| +7% | +$36.5K |
|
103
ACI Worldwide
ACIW
$5.09B
| $561K | 0.17% |
+22,837
| New | +$561K |
|
|
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $552K | 0.17% |
+5,496
| New | +$552K |
|
105
Aecom
ACM
$16.5B
| $539K | 0.17% |
+16,308
| New | +$539K |
|
106
Service Corp International
SCI
$11.1B
| $528K | 0.16% |
+17,950
| New | +$528K |
|
107
A.O. Smith
AOS
$9.99B
| $524K | 0.16% |
+7,282
| New | +$524K |
|
108
RB Global
RBA
$21.3B
| $523K | 0.16% |
+18,728
| New | +$523K |
|
109
Cognex
CGNX
$7.38B
| $520K | 0.16% |
+10,805
| New | +$520K |
|
110
Welltower
WELL
$113B
| $516K | 0.16% |
7,855
+1,716
| +28% | +$113K |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $516K | 0.16% |
+9,774
| New | +$516K |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| $514K | 0.16% |
+5,452
| New | +$514K |
|
113
G-III Apparel Group
GIII
$1.17B
| $512K | 0.16% |
+7,278
| New | +$512K |
|
|
AFFX
114
DELISTED
AFFYMETRIX INC
AFFX
| $512K | 0.16% |
+46,927
| New | +$512K |
|
115
Equinix
EQIX
$76.9B
| $504K | 0.15% |
1,986
-8,221
| -81% | -$2.09M |
|
116
Meritage Homes
MTH
$5.53B
| $497K | 0.15% |
+10,562
| New | +$497K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $497K | 0.15% |
7,566
-5,012
| -40% | -$329K |
|
118
Spirit AeroSystems
SPR
$4.88B
| $495K | 0.15% |
+8,981
| New | +$495K |
|
|
ENH
119
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $493K | 0.15% |
+7,499
| New | +$493K |
|
120
Cathay General Bancorp
CATY
$3.45B
| $490K | 0.15% |
15,085
-681
| -4% | -$22.1K |
|
121
Foot Locker
FL
$2.36B
| $488K | 0.15% |
7,282
-109
| -1% | -$7.31K |
|
122
AXIS Capital
AXS
$7.71B
| $485K | 0.15% |
+9,086
| New | +$485K |
|
123
Extra Space Storage
EXR
$30.5B
| $484K | 0.15% |
+7,426
| New | +$484K |
|
124
First American
FAF
$6.72B
| $484K | 0.15% |
13,018
-719
| -5% | -$26.7K |
|
125
ManpowerGroup
MAN
$1.96B
| $477K | 0.15% |
+5,340
| New | +$477K |
|