UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.91B
| $345K | 0.08% |
+3,156
| New | +$345K |
|
|
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
| $342K | 0.08% |
+13,638
| New | +$342K |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | 0.08% |
5,976
-3,805
| -39% | -$210K |
|
204
Brink's
BCO
$4.78B
| $318K | 0.08% |
4,748
-918
| -16% | -$61.5K |
|
205
Alamo Group
ALG
$2.53B
| $317K | 0.08% |
+3,487
| New | +$317K |
|
206
Citigroup
C
$176B
| $313K | 0.08% |
4,677
-28
| -0.6% | -$1.87K |
|
207
Oracle
ORCL
$654B
| $313K | 0.08% |
6,246
-486
| -7% | -$24.4K |
|
208
East-West Bancorp
EWBC
$14.8B
| $302K | 0.07% |
+5,159
| New | +$302K |
|
209
Ormat Technologies
ORA
$5.51B
| $299K | 0.07% |
5,096
-93
| -2% | -$5.46K |
|
210
Abbott
ABT
$231B
| $296K | 0.07% |
+6,095
| New | +$296K |
|
211
Mine Safety
MSA
$6.67B
| $296K | 0.07% |
3,650
-524
| -13% | -$42.5K |
|
|
SORL
212
DELISTED
SORL Auto Parts, Inc.
SORL
| $296K | 0.07% |
+44,256
| New | +$296K |
|
213
Allete
ALE
$3.69B
| $294K | 0.07% |
+4,095
| New | +$294K |
|
214
Chemed
CHE
$6.79B
| $292K | 0.07% |
+1,427
| New | +$292K |
|
215
Honeywell
HON
$136B
| $284K | 0.07% |
+2,220
| New | +$284K |
|
216
Union Pacific
UNP
$131B
| $283K | 0.07% |
2,601
-67
| -3% | -$7.29K |
|
217
DuPont de Nemours
DD
$32.6B
| $280K | 0.07% |
+2,200
| New | +$280K |
|
218
Philip Morris
PM
$251B
| $280K | 0.07% |
+2,381
| New | +$280K |
|
219
Trimble
TRMB
$19.2B
| $278K | 0.07% |
+7,784
| New | +$278K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $278K | 0.07% |
1,720
-115
| -6% | -$18.6K |
|
221
Zebra Technologies
ZBRA
$16B
| $266K | 0.06% |
+2,642
| New | +$266K |
|
222
Kulicke & Soffa
KLIC
$1.99B
| $238K | 0.06% |
12,518
-553
| -4% | -$10.5K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $203K | 0.05% |
+3,777
| New | +$203K |
|
|
HSKA
224
DELISTED
Heska Corp
HSKA
| – | – |
-6,333
| Closed | -$665K |
|
|
NTT
225
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-23,782
| Closed | -$1.02M |
|