UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$829B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
177
Principal Financial Group
PFG
$17.9B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
178
Texas Instruments
TXN
$184B
| $2K | ﹤0.01% |
25
+7
| +39% | +$560 |
|
179
Bristol-Myers Squibb
BMY
$96B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
180
Cboe Global Markets
CBOE
$24.7B
| $1K | ﹤0.01% |
7
-1,234
| -99% | -$176K |
|
181
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
20
+10
| +100% | +$500 |
|
182
CVS Health
CVS
$92.8B
| $1K | ﹤0.01% |
11
-25,782
| -100% | -$2.34M |
|
183
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
8
-16,503
| -100% | -$2.06M |
|
184
FirstEnergy
FE
$25.2B
| $1K | ﹤0.01% |
26
-49,429
| -100% | -$1.9M |
|
185
Jones Lang LaSalle
JLL
$14.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
186
Medtronic
MDT
$119B
| $1K | ﹤0.01% |
8
-25,125
| -100% | -$3.14M |
|
187
PepsiCo
PEP
$204B
| $1K | ﹤0.01% |
8
-32
| -80% | -$4K |
|
188
ResMed
RMD
$40.2B
| $1K | ﹤0.01% |
5
-17,859
| -100% | -$3.57M |
|
189
Target
TGT
$43.6B
| $1K | ﹤0.01% |
7
-22,627
| -100% | -$3.23M |
|
190
T Rowe Price
TROW
$23.6B
| $1K | ﹤0.01% |
14
-4
| -22% | -$286 |
|
191
Trane Technologies
TT
$92.5B
| $1K | ﹤0.01% |
8
+6
| +300% | +$750 |
|
192
Vulcan Materials
VMC
$38.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
193
Zoetis
ZTS
$69.3B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
22
-70,815
| -100% | -$3.22M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,199
| Closed | -$258K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,311
| Closed | -$259K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,403
| Closed | -$259K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,107
| Closed | -$253K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,881
| Closed | -$264K |
|