UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WaFd
WAFD
$2.5B
| $53.1K | 0.09% |
+1,762
| New | +$53.1K |
|
127
Renasant Corp
RNST
$3.75B
| $52.8K | 0.09% |
+1,727
| New | +$52.8K |
|
128
NBT Bancorp
NBTB
$2.31B
| $51.8K | 0.08% |
+1,538
| New | +$51.8K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.9K | 0.08% |
+620
| New | +$50.9K |
|
130
Enterprise Financial Services Corp
EFSC
$2.24B
| $50.1K | 0.08% |
+1,124
| New | +$50.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50K | 0.08% |
+502
| New | +$50K |
|
132
Halozyme
HALO
$8.76B
| $49.5K | 0.08% |
+1,296
| New | +$49.5K |
|
133
T-Mobile US
TMUS
$284B
| $36.2K | 0.06% |
+250
| New | +$36.2K |
|
134
Cigna
CI
$81.5B
| $28.6K | 0.05% |
+112
| New | +$28.6K |
|
|
GTY
135
Getty Realty Corp
GTY
$1.63B
| $27.6K | 0.04% |
+766
| New | +$27.6K |
|
136
Haemonetics
HAE
$2.62B
| $26.9K | 0.04% |
+325
| New | +$26.9K |
|
|
HTO
137
H2O America Common Stock
HTO
$1.78B
| $25.5K | 0.04% |
+335
| New | +$25.5K |
|
138
Humana
HUM
$37B
| $25.2K | 0.04% |
+52
| New | +$25.2K |
|
139
Lockheed Martin
LMT
$108B
| $25.1K | 0.04% |
+53
| New | +$25.1K |
|
140
Energizer
ENR
$1.96B
| $24.3K | 0.04% |
+699
| New | +$24.3K |
|
141
PBF Energy
PBF
$3.3B
| $23.5K | 0.04% |
+543
| New | +$23.5K |
|
142
Fabrinet
FN
$13.2B
| $23.5K | 0.04% |
+198
| New | +$23.5K |
|
143
Carpenter Technology
CRS
$12.3B
| $23.3K | 0.04% |
+520
| New | +$23.3K |
|
144
Northrop Grumman
NOC
$83.2B
| $23.1K | 0.04% |
+50
| New | +$23.1K |
|
145
ConocoPhillips
COP
$116B
| $22.8K | 0.04% |
+230
| New | +$22.8K |
|
146
EOG Resources
EOG
$64.4B
| $22.8K | 0.04% |
+199
| New | +$22.8K |
|
147
Visteon
VC
$3.41B
| $22.7K | 0.04% |
+145
| New | +$22.7K |
|
148
Eli Lilly
LLY
$652B
| $22.7K | 0.04% |
+66
| New | +$22.7K |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $21.5K | 0.03% |
+794
| New | +$21.5K |
|
150
APA Corp
APA
$8.14B
| $21.4K | 0.03% |
+593
| New | +$21.4K |
|