UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.86%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$66.9M
(+27%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Mondelez International
MDLZ
|
$13M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Staples | 12.09% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.56% |