UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.2B
| $135K | 0.02% |
1,551
+1,504
| +3,200% | +$130K |
|
152
Howmet Aerospace
HWM
$71.8B
| $129K | 0.02% |
2,387
-3,112
| -57% | -$168K |
|
153
Tetra Tech
TTEK
$9.48B
| $127K | 0.02% |
3,790
+3,735
| +6,791% | +$125K |
|
|
IMGN
154
DELISTED
Immunogen Inc
IMGN
| $115K | 0.02% |
+3,893
| New | +$115K |
|
155
Darden Restaurants
DRI
$24.5B
| $112K | 0.02% |
684
+672
| +5,600% | +$110K |
|
156
Amphenol
APH
$135B
| $111K | 0.02% |
2,244
+2,150
| +2,287% | +$107K |
|
157
Wabtec
WAB
$33B
| $110K | 0.02% |
+865
| New | +$110K |
|
158
Consolidated Water Co
CWCO
$538M
| $108K | 0.02% |
+3,047
| New | +$108K |
|
159
TE Connectivity
TEL
$61.7B
| $107K | 0.02% |
765
+761
| +19,025% | +$107K |
|
160
Donaldson
DCI
$9.44B
| $107K | 0.02% |
1,639
+402
| +32% | +$26.3K |
|
161
CenterPoint Energy
CNP
$24.7B
| $107K | 0.02% |
+3,735
| New | +$107K |
|
162
American Electric Power
AEP
$57.8B
| $106K | 0.02% |
1,301
+1,176
| +941% | +$95.5K |
|
163
Nordson
NDSN
$12.6B
| $106K | 0.02% |
400
+391
| +4,344% | +$103K |
|
164
J&J Snack Foods
JJSF
$2.12B
| $105K | 0.02% |
+631
| New | +$105K |
|
165
PPL Corp
PPL
$26.6B
| $105K | 0.02% |
3,875
+3,819
| +6,820% | +$103K |
|
166
Aecom
ACM
$16.8B
| $105K | 0.02% |
+1,135
| New | +$105K |
|
167
OGE Energy
OGE
$8.89B
| $105K | 0.02% |
3,001
+2,955
| +6,424% | +$103K |
|
168
Huron Consulting
HURN
$2.44B
| $104K | 0.02% |
1,012
+982
| +3,273% | +$101K |
|
169
Nasdaq
NDAQ
$53.6B
| $103K | 0.02% |
1,775
+1,763
| +14,692% | +$103K |
|
170
Home Depot
HD
$417B
| $101K | 0.02% |
292
+290
| +14,500% | +$101K |
|
171
FirstEnergy
FE
$25.1B
| $101K | 0.02% |
2,752
+2,713
| +6,956% | +$99.5K |
|
172
Elevance Health
ELV
$70.6B
| $96.2K | 0.02% |
204
+195
| +2,167% | +$92K |
|
173
AeroVironment
AVAV
$11.3B
| $93.8K | 0.02% |
+744
| New | +$93.8K |
|
174
Paychex
PAYX
$48.7B
| $92.5K | 0.02% |
+777
| New | +$92.5K |
|
175
UnitedHealth
UNH
$286B
| $87.4K | 0.02% |
+166
| New | +$87.4K |
|