UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CONMED
CNMD
$1.68B
| $230K | 0.1% |
2,055
-2,865
| -58% | -$321K |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $229K | 0.1% |
10,229
-12,529
| -55% | -$280K |
|
128
Gibraltar Industries
ROCK
$1.85B
| $227K | 0.09% |
+4,491
| New | +$227K |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $224K | 0.09% |
+5,282
| New | +$224K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $188K | 0.08% |
+4,227
| New | +$188K |
|
131
iShares Europe ETF
IEV
$2.31B
| $186K | 0.08% |
+3,956
| New | +$186K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $184K | 0.08% |
+3,425
| New | +$184K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $181K | 0.08% |
+2,606
| New | +$181K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $180K | 0.07% |
+3,892
| New | +$180K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $180K | 0.07% |
+1,618
| New | +$180K |
|
136
iShares MSCI Japan ETF
EWJ
$15.3B
| $176K | 0.07% |
+2,979
| New | +$176K |
|
137
Carlyle Group
CG
$23.4B
| $168K | 0.07% |
+5,240
| New | +$168K |
|
138
Entegris
ENTG
$12.7B
| $164K | 0.07% |
3,266
-640
| -16% | -$32.1K |
|
139
Akamai
AKAM
$11.3B
| $157K | 0.07% |
1,820
-51
| -3% | -$4.4K |
|
140
Nasdaq
NDAQ
$54.4B
| $156K | 0.06% |
+1,455
| New | +$156K |
|
141
Builders FirstSource
BLDR
$15.3B
| $154K | 0.06% |
+6,054
| New | +$154K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | 0.06% |
+8,595
| New | +$153K |
|
143
Dentsply Sirona
XRAY
$2.85B
| $150K | 0.06% |
2,656
-39,202
| -94% | -$2.21M |
|
144
Cboe Global Markets
CBOE
$24.7B
| $149K | 0.06% |
+1,241
| New | +$149K |
|
145
Manhattan Associates
MANH
$13B
| $148K | 0.06% |
1,858
-226
| -11% | -$18K |
|
146
Citigroup
C
$178B
| $147K | 0.06% |
+1,843
| New | +$147K |
|
147
Accenture
ACN
$162B
| $144K | 0.06% |
686
-124
| -15% | -$26K |
|
148
Insulet
PODD
$23.9B
| $144K | 0.06% |
+841
| New | +$144K |
|
149
MetLife
MET
$54.1B
| $141K | 0.06% |
+2,775
| New | +$141K |
|
150
United Parcel Service
UPS
$74.1B
| $141K | 0.06% |
+1,206
| New | +$141K |
|