UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $2.78K | ﹤0.01% |
+38
| New | +$2.78K |
|
202
Ecolab
ECL
$77.6B
| $2.65K | ﹤0.01% |
+16
| New | +$2.65K |
|
203
Apple
AAPL
$3.56T
| $2.64K | ﹤0.01% |
+16
| New | +$2.64K |
|
204
Trane Technologies
TT
$92.1B
| $2.58K | ﹤0.01% |
+14
| New | +$2.58K |
|
205
Republic Services
RSG
$71.7B
| $2.57K | ﹤0.01% |
+19
| New | +$2.57K |
|
206
General Motors
GM
$55.5B
| $2.46K | ﹤0.01% |
+67
| New | +$2.46K |
|
207
Cboe Global Markets
CBOE
$24.3B
| $2.42K | ﹤0.01% |
+18
| New | +$2.42K |
|
208
Hewlett Packard
HPE
$31B
| $2.36K | ﹤0.01% |
+148
| New | +$2.36K |
|
209
MetLife
MET
$52.9B
| $2.32K | ﹤0.01% |
+40
| New | +$2.32K |
|
210
Waste Management
WM
$88.6B
| $2.28K | ﹤0.01% |
+14
| New | +$2.28K |
|
211
Exelon
EXC
$43.9B
| $2.26K | ﹤0.01% |
+54
| New | +$2.26K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $2.15K | ﹤0.01% |
+27
| New | +$2.15K |
|
213
CDW
CDW
$22.2B
| $2.14K | ﹤0.01% |
+11
| New | +$2.14K |
|
214
Cadence Design Systems
CDNS
$95.6B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
215
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.1K | ﹤0.01% |
+73
| New | +$2.1K |
|
216
Mondelez International
MDLZ
$79.9B
| $2.09K | ﹤0.01% |
+30
| New | +$2.09K |
|
217
Workday
WDAY
$61.7B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
218
Dollar Tree
DLTR
$20.6B
| $2.01K | ﹤0.01% |
+14
| New | +$2.01K |
|
219
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
220
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $1.99K | ﹤0.01% |
+74
| New | +$1.99K |
|
221
Costco
COST
$427B
| $1.99K | ﹤0.01% |
+4
| New | +$1.99K |
|
222
Franklin Electric
FELE
$4.34B
| $1.98K | ﹤0.01% |
+21
| New | +$1.98K |
|
223
Synopsys
SNPS
$111B
| $1.93K | ﹤0.01% |
+5
| New | +$1.93K |
|
224
FirstEnergy
FE
$25.1B
| $1.92K | ﹤0.01% |
+48
| New | +$1.92K |
|
225
Bank of America
BAC
$369B
| $1.92K | ﹤0.01% |
+67
| New | +$1.92K |
|