UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
McDonald's
MCD
|
$16.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 2 |
Electronic Arts
EA
|
$7.63M |
| 3 |
eBay
EBAY
|
$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 5 |
Eli Lilly
LLY
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.95% |
| 2 | Technology | 15.65% |
| 3 | Consumer Staples | 11.67% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 4.72% |
