UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+25.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Monster Beverage
MNST
|
$4.16M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Electronic Arts
EA
|
$2.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.22M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$6M |
| 4 |
Fiserv
FI
|
$4.75M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 29.17% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.05% |
| 4 | Consumer Staples | 8.01% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$824B
| $1K | ﹤0.01% |
12
-10
| -45% | -$833 |
|
177
Keysight
KEYS
$28.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
178
Leidos
LDOS
$23.2B
| $1K | ﹤0.01% |
8
-18,952
| -100% | -$2.37M |
|
179
Leggett & Platt
LEG
$1.26B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
180
Lennar Class A
LEN
$34.4B
| $1K | ﹤0.01% |
24
-22,668
| -100% | -$945K |
|
|
181
Lam Research
LRCX
$123B
| $1K | ﹤0.01% |
2
-12,991
| -100% | -$6.5M |
|
182
Mid-America Apartment Communities
MAA
$16.7B
| $1K | ﹤0.01% |
6
-10,318
| -100% | -$1.72M |
|
183
Moody's
MCO
$89.4B
| $1K | ﹤0.01% |
3
-7,163
| -100% | -$2.39M |
|
184
Medtronic
MDT
$120B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
185
McCormick & Company Non-Voting
MKC
$18.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
186
NextEra Energy, Inc.
NEE
$150B
| $1K | ﹤0.01% |
4
-8,514
| -100% | -$2.13M |
|
187
NetApp
NTAP
$23.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
188
Owens Corning
OC
$12.5B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
189
OGE Energy
OGE
$8.97B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
190
Oneok
OKE
$47B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
191
Ormat Technologies
ORA
$5.5B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
192
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
23
-41
| -64% | -$1.78K |
|
193
Philips
PHG
$25.7B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
194
Prologis
PLD
$103B
| $1K | ﹤0.01% |
9
-16,096
| -100% | -$1.79M |
|
195
Pinnacle West Capital
PNW
$10.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
196
PPL Corp
PPL
$26.9B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
197
Prudential Financial
PRU
$37.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
198
Pure Storage
PSTG
$25.3B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
199
Qorvo
QRVO
$8.37B
| $1K | ﹤0.01% |
7
-20,540
| -100% | -$2.93M |
|
200
ResMed
RMD
$39.7B
| $1K | ﹤0.01% |
5
| – | – |
|