UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$58.2M
(+29%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46
Top Buys
| 1 |
Visa
V
|
$5.95M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Walmart
WMT
|
$5.74M |
| 5 |
Cintas
CTAS
|
$5.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.23M |
| 3 |
Procter & Gamble
PG
|
$8.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.09M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.06M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Utilities | 13.72% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viavi Solutions
VIAV
$2.62B
| $229K | 0.09% |
16,316
-16,316
| -50% | -$229K |
|
127
iShares Gold Trust
IAU
$52B
| $224K | 0.09% |
7,957
-4,056
| -34% | -$114K |
|
128
OSI Systems
OSIS
$3.97B
| $217K | 0.08% |
2,135
-1,199
| -36% | -$122K |
|
129
Kratos Defense & Security Solutions
KTOS
$10.7B
| $210K | 0.08% |
+11,304
| New | +$210K |
|
130
Catalyst Pharmaceutical
CPRX
$2.42B
| $203K | 0.08% |
+38,169
| New | +$203K |
|
131
Repligen
RGEN
$6.78B
| $196K | 0.08% |
+2,558
| New | +$196K |
|
132
Entegris
ENTG
$12.1B
| $184K | 0.07% |
+3,906
| New | +$184K |
|
133
NeoGenomics
NEO
$1.04B
| $175K | 0.07% |
9,151
-5,959
| -39% | -$114K |
|
134
Woodward
WWD
$14.7B
| $174K | 0.07% |
+1,617
| New | +$174K |
|
135
Bruker
BRKR
$4.52B
| $173K | 0.07% |
+3,947
| New | +$173K |
|
136
Silgan Holdings
SLGN
$4.8B
| $172K | 0.07% |
+5,719
| New | +$172K |
|
137
Akamai
AKAM
$11.1B
| $171K | 0.07% |
+1,871
| New | +$171K |
|
138
AT&T
T
$212B
| $171K | 0.07% |
+5,977
| New | +$171K |
|
139
Manhattan Associates
MANH
$12.7B
| $168K | 0.07% |
+2,084
| New | +$168K |
|
140
Masimo
MASI
$7.77B
| $168K | 0.07% |
+1,128
| New | +$168K |
|
141
Pool Corp
POOL
$11.8B
| $168K | 0.07% |
+833
| New | +$168K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $167K | 0.06% |
+3,422
| New | +$167K |
|
143
American International
AIG
$45.3B
| $165K | 0.06% |
+2,959
| New | +$165K |
|
144
Kinder Morgan
KMI
$59.4B
| $162K | 0.06% |
7,881
-96,825
| -92% | -$1.99M |
|
145
Abbott
ABT
$231B
| $161K | 0.06% |
1,925
-25,412
| -93% | -$2.13M |
|
146
Euronet Worldwide
EEFT
$3.73B
| $160K | 0.06% |
1,095
-3,081
| -74% | -$450K |
|
147
Honeywell
HON
$137B
| $159K | 0.06% |
+939
| New | +$159K |
|
148
Medtronic
MDT
$119B
| $159K | 0.06% |
+1,461
| New | +$159K |
|
149
Accenture
ACN
$158B
| $156K | 0.06% |
+810
| New | +$156K |
|
150
Nice
NICE
$8.56B
| $154K | 0.06% |
+1,072
| New | +$154K |
|