UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.46B
| $472K | 0.12% |
4,831
+3,488
| +260% | +$341K |
|
127
FMC
FMC
$4.72B
| $468K | 0.12% |
+6,051
| New | +$468K |
|
128
Expedia Group
EXPE
$26.6B
| $463K | 0.12% |
+3,851
| New | +$463K |
|
129
Cadence Design Systems
CDNS
$95.6B
| $462K | 0.12% |
+10,663
| New | +$462K |
|
130
Seagate
STX
$40B
| $455K | 0.12% |
+8,065
| New | +$455K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $455K | 0.12% |
+4,341
| New | +$455K |
|
132
Align Technology
ALGN
$10.1B
| $454K | 0.12% |
+1,328
| New | +$454K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $454K | 0.12% |
+8,731
| New | +$454K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $450K | 0.11% |
+5,522
| New | +$450K |
|
|
135
Texas Instruments
TXN
$171B
| $447K | 0.11% |
4,055
-66,222
| -94% | -$7.3M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $447K | 0.11% |
4,086
-398
| -9% | -$43.5K |
|
137
Intuitive Surgical
ISRG
$167B
| $445K | 0.11% |
+2,790
| New | +$445K |
|
138
W.W. Grainger
GWW
$47.5B
| $442K | 0.11% |
1,434
-48
| -3% | -$14.8K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $440K | 0.11% |
5,269
-257
| -5% | -$21.5K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $436K | 0.11% |
+13,458
| New | +$436K |
|
|
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
| $436K | 0.11% |
+68,056
| New | +$436K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $434K | 0.11% |
5,721
-1,211
| -17% | -$91.9K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $431K | 0.11% |
7,414
-423
| -5% | -$24.6K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.11% |
+14,943
| New | +$429K |
|
145
Vishay Intertechnology
VSH
$2.11B
| $429K | 0.11% |
+18,486
| New | +$429K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $425K | 0.11% |
6,121
-696
| -10% | -$48.3K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $424K | 0.11% |
15,932
-378
| -2% | -$10.1K |
|
|
HES
148
DELISTED
Hess
HES
| $423K | 0.11% |
+6,322
| New | +$423K |
|
149
Trade Desk
TTD
$25.5B
| $423K | 0.11% |
+45,140
| New | +$423K |
|
150
Western Digital
WDC
$31.9B
| $421K | 0.11% |
+7,204
| New | +$421K |
|