UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medifast
MED
$154M
| – | – |
-1,443
| Closed | -$320K |
|
152
Methode Electronics
MEI
$272M
| – | – |
-5,424
| Closed | -$196K |
|
153
Magna International
MGA
$12.9B
| – | – |
-5,648
| Closed | -$297K |
|
154
Maximus
MMS
$4.95B
| – | – |
-4,640
| Closed | -$302K |
|
155
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-16,519
| Closed | -$401K |
|
156
The Mosaic Company
MOS
$10.6B
| – | – |
-86,034
| Closed | -$2.79M |
|
157
MSCI
MSCI
$43.9B
| – | – |
-19,574
| Closed | -$3.47M |
|
|
158
Microsoft
MSFT
$3.77T
| – | – |
-120,376
| Closed | -$13.8M |
|
159
Motorola Solutions
MSI
$78.7B
| – | – |
-26,000
| Closed | -$3.38M |
|
160
Micron Technology
MU
$133B
| – | – |
-30
| Closed | -$1K |
|
161
Nasdaq
NDAQ
$54.4B
| – | – |
-37,175
| Closed | -$3.19M |
|
162
Noodles & Co
NDLS
$33.1M
| – | – |
-17,892
| Closed | -$216K |
|
163
Netflix
NFLX
$513B
| – | – |
-21,914
| Closed | -$8.2M |
|
164
National Grid
NGG
$70B
| – | – |
-5,795
| Closed | -$301K |
|
165
Nice
NICE
$8.73B
| – | – |
-2,320
| Closed | -$266K |
|
166
Nike
NKE
$114B
| – | – |
-101,093
| Closed | -$8.57M |
|
167
ServiceNow
NOW
$190B
| – | – |
-3
| Closed | -$1K |
|
168
NRG Energy
NRG
$28.2B
| – | – |
-15,091
| Closed | -$564K |
|
169
Norfolk Southern
NSC
$62.8B
| – | – |
-15,069
| Closed | -$2.72M |
|
170
Insperity
NSP
$2.08B
| – | – |
-2,784
| Closed | -$328K |
|
171
NetApp
NTAP
$22.6B
| – | – |
-49,728
| Closed | -$4.27M |
|
172
Northern Trust
NTRS
$25B
| – | – |
-10
| Closed | -$1K |
|
173
Orion
OEC
$592M
| – | – |
-10,880
| Closed | -$349K |
|
174
Oneok
OKE
$48.1B
| – | – |
-40,366
| Closed | -$2.74M |
|
175
Oxford Industries
OXM
$658M
| – | – |
-1,131
| Closed | -$102K |
|