UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-25
| Closed | -$1K |
|
202
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-10
| Closed | -$1K |
|
203
SEI Investments
SEIC
$10.9B
| – | – |
-4,812
| Closed | -$294K |
|
204
Steven Madden
SHOO
$2.14B
| – | – |
-6,534
| Closed | -$346K |
|
205
SK Telecom
SKM
$8.28B
| – | – |
-11,736
| Closed | -$327K |
|
206
Semtech
SMTC
$5.01B
| – | – |
-6,301
| Closed | -$350K |
|
207
Snap-on
SNA
$16.9B
| – | – |
-2,055
| Closed | -$377K |
|
208
Simon Property Group
SPG
$58.4B
| – | – |
-1,862
| Closed | -$329K |
|
209
S&P Global
SPGI
$165B
| – | – |
-9
| Closed | -$2K |
|
210
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-8,224
| Closed | -$297K |
|
211
SPS Commerce
SPSC
$4.04B
| – | – |
-3,915
| Closed | -$389K |
|
212
Steris
STE
$23.8B
| – | – |
-7,703
| Closed | -$881K |
|
213
Strategic Education
STRA
$1.98B
| – | – |
-754
| Closed | -$103K |
|
214
Seagate
STX
$36.3B
| – | – |
-29
| Closed | -$1K |
|
215
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,381
| Closed | -$307K |
|
216
Sysco
SYY
$38.5B
| – | – |
-35,357
| Closed | -$2.59M |
|
217
AT&T
T
$208B
| – | – |
-50
| Closed | -$2K |
|
218
TransDigm Group
TDG
$73.5B
| – | – |
-4
| Closed | -$1K |
|
219
Atlassian
TEAM
$45.3B
| – | – |
-4,194
| Closed | -$403K |
|
220
Bio-Techne
TECH
$8.31B
| – | – |
-4,781
| Closed | -$976K |
|
221
TJX Companies
TJX
$155B
| – | – |
-31,997
| Closed | -$3.58M |
|
222
Toyota
TM
$252B
| – | – |
-2,473
| Closed | -$308K |
|
223
Tilly's
TLYS
$54M
| – | – |
-8,641
| Closed | -$164K |
|
224
Trex
TREX
$6.46B
| – | – |
-4,450
| Closed | -$343K |
|
225
TripAdvisor
TRIP
$1.94B
| – | – |
-28
| Closed | -$1K |
|