UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$417M
| $201K | 0.06% |
+7,393
| New | +$201K |
|
202
Century Aluminum
CENX
$2.02B
| $172K | 0.05% |
+16,487
| New | +$172K |
|
|
EQY
203
DELISTED
Equity One
EQY
| – | – |
-17,588
| Closed | -$469K |
|
204
Autodesk
ADSK
$68.3B
| – | – |
-35,319
| Closed | -$2.07M |
|
205
Allegiant Air
ALGT
$1.18B
| – | – |
-4,189
| Closed | -$806K |
|
206
Allstate
ALL
$53.6B
| – | – |
-44,206
| Closed | -$3.15M |
|
|
207
Amgen
AMGN
$154B
| – | – |
-33,467
| Closed | -$5.35M |
|
208
Amkor Technology
AMKR
$5.91B
| – | – |
-47,831
| Closed | -$423K |
|
209
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,894
| Closed | -$248K |
|
210
American Woodmark
AMWD
$935M
| – | – |
-14,148
| Closed | -$774K |
|
211
Astronics
ATRO
$1.29B
| – | – |
-6,565
| Closed | -$484K |
|
212
Avista
AVA
$2.96B
| – | – |
-12,327
| Closed | -$421K |
|
213
Build-A-Bear
BBW
$788M
| – | – |
-15,144
| Closed | -$298K |
|
214
Bath & Body Works
BBWI
$6.26B
| – | – |
-23,763
| Closed | -$2.24M |
|
215
Becton Dickinson
BDX
$53.9B
| – | – |
-12,386
| Closed | -$1.78M |
|
216
Franklin Resources
BEN
$13.2B
| – | – |
-41,057
| Closed | -$2.11M |
|
217
BJ's Restaurants
BJRI
$734M
| – | – |
-8,950
| Closed | -$452K |
|
218
Banco Macro
BMA
$3.72B
| – | – |
-44,650
| Closed | -$2.55M |
|
219
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,828
| Closed | -$430K |
|
220
Community Bank
CBU
$3.14B
| – | – |
-11,410
| Closed | -$404K |
|
221
CME Group
CME
$95.6B
| – | – |
-22,656
| Closed | -$2.15M |
|
222
Cummins
CMI
$54.5B
| – | – |
-2,832
| Closed | -$393K |
|
223
Centene
CNC
$14.5B
| – | – |
-8,272
| Closed | -$585K |
|
|
224
Costco
COST
$416B
| – | – |
-39,439
| Closed | -$5.98M |
|
225
Copa Holdings
CPA
$4.78B
| – | – |
-16,532
| Closed | -$1.67M |
|