UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$49.1B
| $421K | 0.07% |
399
+124
| +45% | +$131K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $417K | 0.07% |
8,630
-1,417
| -14% | -$68.5K |
|
103
Virtu Financial
VIRT
$3.53B
| $396K | 0.06% |
11,085
+9,988
| +910% | +$356K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $394K | 0.06% |
2,992
-567
| -16% | -$74.7K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $393K | 0.06% |
5,003
-487
| -9% | -$38.3K |
|
106
Interactive Brokers
IBKR
$28.6B
| $389K | 0.06% |
+8,804
| New | +$389K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $386K | 0.06% |
5,101
-869
| -15% | -$65.8K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $384K | 0.06% |
4,306
-494
| -10% | -$44K |
|
109
Jefferies Financial Group
JEF
$13.3B
| $383K | 0.06% |
4,891
-733
| -13% | -$57.5K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| $382K | 0.06% |
+4,456
| New | +$382K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $363K | 0.06% |
4,316
-637
| -13% | -$53.6K |
|
112
Agree Realty
ADC
$7.95B
| $359K | 0.06% |
+5,093
| New | +$359K |
|
113
Ryder
R
$7.65B
| $357K | 0.06% |
2,277
-31
| -1% | -$4.86K |
|
114
Idacorp
IDA
$6.72B
| $355K | 0.06% |
+3,252
| New | +$355K |
|
115
Linde
LIN
$221B
| $345K | 0.05% |
824
+401
| +95% | +$168K |
|
116
Equinix
EQIX
$74.5B
| $342K | 0.05% |
+363
| New | +$342K |
|
117
Spotify
SPOT
$144B
| $342K | 0.05% |
765
-158
| -17% | -$70.7K |
|
118
Encompass Health
EHC
$12.5B
| $336K | 0.05% |
3,642
+240
| +7% | +$22.2K |
|
119
Lowe's Companies
LOW
$148B
| $327K | 0.05% |
1,324
-105
| -7% | -$25.9K |
|
120
Hartford Financial Services
HIG
$37.9B
| $324K | 0.05% |
2,962
+270
| +10% | +$29.5K |
|
121
BOK Financial
BOKF
$7.16B
| $319K | 0.05% |
+2,997
| New | +$319K |
|
122
Pentair
PNR
$17.9B
| $318K | 0.05% |
3,161
-412
| -12% | -$41.5K |
|
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
| $310K | 0.05% |
6,746
+1
| +0% | +$46 |
|
124
Texas Roadhouse
TXRH
$11.3B
| $309K | 0.05% |
1,711
-56
| -3% | -$10.1K |
|
125
United Therapeutics
UTHR
$17.1B
| $307K | 0.05% |
870
+779
| +856% | +$275K |
|