UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
202
Intel
INTC
$105B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
203
Intuit
INTU
$185B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
204
Kimberly-Clark
KMB
$42.6B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
205
Rockwell Automation
ROK
$37.7B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
206
Synchrony
SYF
$27.8B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
207
T Rowe Price
TROW
$23.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
208
Texas Instruments
TXN
$180B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
209
Whirlpool
WHR
$5.09B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
211
American Electric Power
AEP
$59.2B
| $1K | ﹤0.01% |
7
-30,806
| -100% | -$4.4M |
|
|
212
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
10
-44,391
| -100% | -$4.44M |
|
213
Essex Property Trust
ESS
$17B
| $1K | ﹤0.01% |
2
-5,937
| -100% | -$2.97M |
|
214
Mondelez International
MDLZ
$80B
| $1K | ﹤0.01% |
15
-56,712
| -100% | -$3.78M |
|
|
215
Xcel Energy
XEL
$42.6B
| $1K | ﹤0.01% |
19
-86,737
| -100% | -$4.57M |
|
|
AAT
216
American Assets Trust
AAT
$1.26B
| – | – |
-1,165
| Closed | -$54K |
|
217
Asbury Automotive
ABG
$4.95B
| – | – |
-681
| Closed | -$70K |
|
218
ABM Industries
ABM
$3.03B
| – | – |
-1,762
| Closed | -$64K |
|
219
Abbott
ABT
$230B
| – | – |
-1,925
| Closed | -$161K |
|
220
Ameren
AEE
$26.9B
| $0 | ﹤0.01% |
6
-6
| -50% | – |
|
221
AES
AES
$9.42B
| $0 | ﹤0.01% |
22
| – | – |
|
222
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,058
| Closed | -$233K |
|
223
Arthur J. Gallagher & Co
AJG
$77.3B
| – | – |
-22,039
| Closed | -$1.97M |
|
|
224
Advanced Micro Devices
AMD
$261B
| – | – |
-158,308
| Closed | -$4.59M |
|
225
American Tower
AMT
$94.7B
| $0 | ﹤0.01% |
2
-11,900
| -100% | – |
|