UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.12%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-53%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
17
Reduced
20
Closed
165
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.92M |
| 3 |
Mondelez International
MDLZ
|
$7.81M |
| 4 |
eBay
EBAY
|
$7.42M |
| 5 |
Netflix
NFLX
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.3M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| – | – |
-74,976
| Closed | -$3.68M |
|
127
ACI Worldwide
ACIW
$5.05B
| – | – |
-22,837
| Closed | -$561K |
|
128
Aecom
ACM
$16.5B
| – | – |
-16,308
| Closed | -$539K |
|
129
Analog Devices
ADI
$122B
| – | – |
-85,234
| Closed | -$5.47M |
|
130
Advanced Energy
AEIS
$5.48B
| – | – |
-15,402
| Closed | -$423K |
|
131
American Eagle Outfitters
AEO
$2.32B
| – | – |
-34,926
| Closed | -$601K |
|
132
Assured Guaranty
AGO
$3.85B
| – | – |
-16,074
| Closed | -$386K |
|
133
Akamai
AKAM
$11B
| – | – |
-74,969
| Closed | -$5.23M |
|
134
Allete
ALE
$3.71B
| – | – |
-9,250
| Closed | -$429K |
|
135
Alaska Air
ALK
$7.19B
| – | – |
-4,101
| Closed | -$264K |
|
|
AMED
136
DELISTED
Amedisys
AMED
| – | – |
-10,257
| Closed | -$408K |
|
137
A.O. Smith
AOS
$9.87B
| – | – |
-7,282
| Closed | -$524K |
|
138
Apogee Enterprises
APOG
$930M
| – | – |
-8,196
| Closed | -$431K |
|
139
Broadcom
AVGO
$1.4T
| – | – |
-47,063
| Closed | -$6.26M |
|
140
American Axle
AXL
$702M
| – | – |
-11,944
| Closed | -$250K |
|
141
AXIS Capital
AXS
$7.7B
| – | – |
-9,086
| Closed | -$485K |
|
142
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-61,269
| Closed | -$4.08M |
|
143
Blackstone Mortgage Trust
BXMT
$3.3B
| – | – |
-15,436
| Closed | -$429K |
|
144
Cathay General Bancorp
CATY
$3.42B
| – | – |
-15,085
| Closed | -$490K |
|
145
CBRE Group
CBRE
$47.4B
| – | – |
-46,675
| Closed | -$1.73M |
|
146
Century Aluminum
CENX
$2.02B
| – | – |
-16,487
| Closed | -$172K |
|
147
CF Industries
CF
$14.1B
| – | – |
-27,604
| Closed | -$1.77M |
|
148
Cognex
CGNX
$7.4B
| – | – |
-10,805
| Closed | -$520K |
|
149
Cigna
CI
$80.3B
| – | – |
-16,172
| Closed | -$2.62M |
|
150
Cirrus Logic
CRUS
$5.77B
| – | – |
-12,012
| Closed | -$409K |
|