UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
111
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.8M |
| 2 |
Xcel Energy
XEL
|
$1.7M |
| 3 |
Fastenal
FAST
|
$1.69M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Utilities | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 7.92% |
