UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.4B
| $346K | 0.06% |
+1,799
| New | +$346K |
|
127
Emcor
EME
$27.8B
| $346K | 0.06% |
989
+967
| +4,395% | +$339K |
|
128
Acuity Brands
AYI
$10B
| $344K | 0.06% |
+1,279
| New | +$344K |
|
129
BWX Technologies
BWXT
$14.8B
| $342K | 0.06% |
3,333
-314
| -9% | -$32.2K |
|
130
T Rowe Price
TROW
$23.6B
| $342K | 0.06% |
2,804
+200
| +8% | +$24.4K |
|
131
XPO
XPO
$15.3B
| $341K | 0.06% |
2,798
-930
| -25% | -$113K |
|
132
A.O. Smith
AOS
$9.99B
| $341K | 0.06% |
3,814
-519
| -12% | -$46.4K |
|
133
Genuine Parts
GPC
$19.4B
| $341K | 0.06% |
2,202
+413
| +23% | +$64K |
|
134
Sherwin-Williams
SHW
$91.2B
| $340K | 0.06% |
978
-301
| -24% | -$105K |
|
135
Aflac
AFL
$57.2B
| $340K | 0.06% |
3,955
-289
| -7% | -$24.8K |
|
136
Assured Guaranty
AGO
$3.91B
| $336K | 0.05% |
+3,854
| New | +$336K |
|
137
Casey's General Stores
CASY
$18.4B
| $333K | 0.05% |
1,046
-180
| -15% | -$57.3K |
|
138
West Pharmaceutical
WST
$17.8B
| $328K | 0.05% |
828
+29
| +4% | +$11.5K |
|
139
Lennox International
LII
$19.6B
| $325K | 0.05% |
665
-51
| -7% | -$24.9K |
|
140
Cardinal Health
CAH
$35.5B
| $324K | 0.05% |
2,895
-1,023
| -26% | -$114K |
|
141
KKR & Co
KKR
$124B
| $323K | 0.05% |
+3,210
| New | +$323K |
|
142
Albemarle
ALB
$9.99B
| $315K | 0.05% |
+2,393
| New | +$315K |
|
143
ITT
ITT
$13.3B
| $315K | 0.05% |
+2,315
| New | +$315K |
|
144
Carlisle Companies
CSL
$16.5B
| $315K | 0.05% |
+803
| New | +$315K |
|
145
JPMorgan Chase
JPM
$829B
| $308K | 0.05% |
1,536
-1,191
| -44% | -$239K |
|
146
Curtiss-Wright
CW
$18B
| $307K | 0.05% |
1,199
+1,177
| +5,350% | +$301K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $305K | 0.05% |
3,119
+431
| +16% | +$42.2K |
|
148
Emerson Electric
EMR
$74.3B
| $302K | 0.05% |
+2,664
| New | +$302K |
|
149
Deckers Outdoor
DECK
$17.7B
| $300K | 0.05% |
319
-115
| -26% | -$108K |
|
150
Houlihan Lokey
HLI
$14B
| $299K | 0.05% |
+2,335
| New | +$299K |
|