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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.4B
| $291K | 0.05% |
+6,760
| New | +$291K |
|
152
Franklin Resources
BEN
$13.3B
| $291K | 0.05% |
+10,352
| New | +$291K |
|
153
Owens Corning
OC
$12.6B
| $286K | 0.05% |
+1,716
| New | +$286K |
|
154
Pure Storage
PSTG
$25.4B
| $284K | 0.05% |
+5,455
| New | +$284K |
|
155
Murphy USA
MUSA
$7.26B
| $283K | 0.05% |
+675
| New | +$283K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $282K | 0.05% |
7,584
+7,542
| +17,957% | +$281K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.04% |
+12,728
| New | +$276K |
|
158
Boston Scientific
BSX
$156B
| $270K | 0.04% |
3,940
+3,867
| +5,297% | +$265K |
|
159
Moody's
MCO
$91.4B
| $257K | 0.04% |
+654
| New | +$257K |
|
160
iShares Europe ETF
IEV
$2.31B
| $251K | 0.04% |
4,505
-833
| -16% | -$46.4K |
|
161
Salesforce
CRM
$245B
| $250K | 0.04% |
829
-5,140
| -86% | -$1.55M |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| $249K | 0.04% |
3,122
-626
| -17% | -$50K |
|
163
iShares MSCI Japan ETF
EWJ
$15.3B
| $249K | 0.04% |
3,483
-827
| -19% | -$59K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248K | 0.04% |
4,233
-736
| -15% | -$43.2K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $248K | 0.04% |
2,121
-248
| -10% | -$29K |
|
166
Coca-Cola
KO
$297B
| $248K | 0.04% |
+4,047
| New | +$248K |
|
167
iShares Latin America 40 ETF
ILF
$1.76B
| $245K | 0.04% |
8,621
-1,019
| -11% | -$29K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.04% |
5,861
-850
| -13% | -$35.5K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $244K | 0.04% |
+5,709
| New | +$244K |
|
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $244K | 0.04% |
5,729
-483
| -8% | -$20.6K |
|
171
VeriSign
VRSN
$25.5B
| $240K | 0.04% |
+1,269
| New | +$240K |
|
172
Amdocs
DOX
$9.41B
| $238K | 0.04% |
2,632
-685
| -21% | -$61.9K |
|
173
Unilever
UL
$155B
| $238K | 0.04% |
4,738
-965
| -17% | -$48.4K |
|
174
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $237K | 0.04% |
6,185
-521
| -8% | -$20K |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $236K | 0.04% |
7,706
-2,919
| -27% | -$89.5K |
|