UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.45B
| $289K | 0.07% |
8,487
-7,921
| -48% | -$270K |
|
202
Exelon
EXC
$43.9B
| $287K | 0.07% |
+11,171
| New | +$287K |
|
203
Mastercard
MA
$528B
| $286K | 0.07% |
+2,547
| New | +$286K |
|
204
Fidelity National Financial
FNF
$16.5B
| $285K | 0.07% |
+10,528
| New | +$285K |
|
205
Premier
PINC
$2.13B
| $284K | 0.07% |
+8,911
| New | +$284K |
|
|
TPC
206
Tutor Perini Corporation
TPC
$3.3B
| $284K | 0.07% |
+8,937
| New | +$284K |
|
|
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
| $284K | 0.07% |
+16,564
| New | +$284K |
|
208
TriNet
TNET
$3.43B
| $283K | 0.07% |
+9,800
| New | +$283K |
|
209
Union Pacific
UNP
$131B
| $283K | 0.07% |
2,668
-1,962
| -42% | -$208K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $283K | 0.07% |
+11,943
| New | +$283K |
|
211
Bank of New York Mellon
BK
$73.1B
| $282K | 0.07% |
5,969
-3,716
| -38% | -$176K |
|
212
Citigroup
C
$176B
| $281K | 0.07% |
+4,705
| New | +$281K |
|
213
MetLife
MET
$52.9B
| $281K | 0.07% |
+5,975
| New | +$281K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $280K | 0.07% |
1,835
-21,950
| -92% | -$3.35M |
|
215
Huazhu Hotels Group
HTHT
$11.5B
| $278K | 0.07% |
+17,904
| New | +$278K |
|
216
TTM Technologies
TTMI
$4.93B
| $278K | 0.07% |
17,223
-39,196
| -69% | -$633K |
|
|
SGI
217
Somnigroup International Inc.
SGI
$18.3B
| $275K | 0.07% |
+23,680
| New | +$275K |
|
218
Employers Holdings
EIG
$1B
| $274K | 0.07% |
+7,229
| New | +$274K |
|
219
Blackrock
BLK
$170B
| $273K | 0.07% |
+713
| New | +$273K |
|
220
Flex
FLEX
$20.8B
| $273K | 0.07% |
+21,581
| New | +$273K |
|
221
Beazer Homes USA
BZH
$781M
| $272K | 0.07% |
+22,401
| New | +$272K |
|
222
Devon Energy
DVN
$22.1B
| $271K | 0.07% |
+6,486
| New | +$271K |
|
|
PCMI
223
DELISTED
PCM, Inc
PCMI
| $268K | 0.06% |
+9,566
| New | +$268K |
|
224
Kulicke & Soffa
KLIC
$1.99B
| $266K | 0.06% |
+13,071
| New | +$266K |
|
225
Capital One
COF
$142B
| $263K | 0.06% |
+3,039
| New | +$263K |
|