UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$9.92B
| $299K | 0.05% |
6,773
-3,157
| -32% | -$139K |
|
102
Amdocs
DOX
$9.3B
| $291K | 0.05% |
3,187
+761
| +31% | +$69.4K |
|
103
ALPS O'Shares Global Internet Giants ETF
OGIG
$159M
| $275K | 0.05% |
+5,128
| New | +$275K |
|
104
Royal Gold
RGLD
$12B
| $271K | 0.05% |
+1,524
| New | +$271K |
|
105
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.1M
| $269K | 0.05% |
+8,247
| New | +$269K |
|
106
LPL Financial
LPLA
$29B
| $268K | 0.05% |
+716
| New | +$268K |
|
107
Linde
LIN
$223B
| $268K | 0.05% |
572
+89
| +18% | +$41.8K |
|
108
WEC Energy
WEC
$34.1B
| $268K | 0.05% |
+2,569
| New | +$268K |
|
109
Grand Canyon Education
LOPE
$5.69B
| $266K | 0.05% |
+1,408
| New | +$266K |
|
110
VeriSign
VRSN
$25.4B
| $265K | 0.05% |
918
-61
| -6% | -$17.6K |
|
111
Automatic Data Processing
ADP
$121B
| $265K | 0.05% |
859
+125
| +17% | +$38.6K |
|
112
Unilever
UL
$156B
| $265K | 0.05% |
+4,326
| New | +$265K |
|
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
| $263K | 0.04% |
+6,079
| New | +$263K |
|
114
Johnson & Johnson
JNJ
$429B
| $261K | 0.04% |
1,709
+275
| +19% | +$42K |
|
115
Spotify
SPOT
$142B
| $259K | 0.04% |
338
-190
| -36% | -$146K |
|
116
Virtu Financial
VIRT
$3.48B
| $259K | 0.04% |
5,778
+4,930
| +581% | +$221K |
|
117
AXIS Capital
AXS
$7.71B
| $258K | 0.04% |
+2,488
| New | +$258K |
|
118
Encompass Health
EHC
$12.4B
| $258K | 0.04% |
+2,103
| New | +$258K |
|
119
S&P Global
SPGI
$164B
| $250K | 0.04% |
+475
| New | +$250K |
|
120
Broadridge
BR
$29.5B
| $249K | 0.04% |
1,026
+118
| +13% | +$28.7K |
|
121
Carvana
CVNA
$50.7B
| $248K | 0.04% |
+737
| New | +$248K |
|
122
Allstate
ALL
$53.5B
| $247K | 0.04% |
+1,227
| New | +$247K |
|
123
Procter & Gamble
PG
$370B
| $246K | 0.04% |
1,545
+292
| +23% | +$46.5K |
|
124
MSCI
MSCI
$42.7B
| $246K | 0.04% |
+426
| New | +$246K |
|
125
Microsoft
MSFT
$3.74T
| $241K | 0.04% |
+484
| New | +$241K |
|