Usa Financial Portformulas Corp ETFs

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 20.59% of portfolio
221,937
Q1 2025 Added 60.77%
$0
$122 Million 20.24% of portfolio
290,626
Q1 2025 Added 53.41%
$0
$122 Million 20.2% of portfolio
1,315,807
Q1 2025 Added 59.07%
$0
$33.9 Million 5.62% of portfolio
60,692
Q1 2025 Reduced 2.59%
$0
$33.4 Million 5.54% of portfolio
308,139
Q1 2025 Reduced 22.5%
$0
$22.8 Million 3.78% of portfolio
248,255
Q1 2025 Reduced 1.68%
$0
$18.6 Million 3.08% of portfolio
195,352
Q1 2025 New
$0
$5.12 Million 0.85% of portfolio
10,909
Q1 2025 Added 454.88%
$0
$4.4 Million 0.73% of portfolio
36,877
Q1 2025 New
$0
$4.33 Million 0.72% of portfolio
44,550
Q1 2025 New
$0
$849,000 0.14% of portfolio
2,786
Q1 2025 Reduced 8.29%
$0
$843,000 0.14% of portfolio
2,668
Q1 2025 Reduced 8.16%
$0
$840,000 0.14% of portfolio
3,161
Q1 2025 Reduced 8.62%
$0
$826,000 0.14% of portfolio
4,125
Q1 2025 Reduced 3.8%
$0
$386,000 0.06% of portfolio
4,179
Q1 2025 Reduced 6.22%
$0
$363,000 0.06% of portfolio
4,662
Q1 2025 Reduced 8.61%
$0
$358,000 0.06% of portfolio
2,484
Q1 2025 New
$0
$352,000 0.06% of portfolio
7,157
Q1 2025 Reduced 17.07%
$0
$349,000 0.06% of portfolio
2,686
Q1 2025 Reduced 10.23%
$0
$348,000 0.06% of portfolio
4,589
Q1 2025 Reduced 8.28%
$0
$334,000 0.06% of portfolio
1,623
Q1 2025 Reduced 10.53%
$0
$327,000 0.05% of portfolio
2,210
Q1 2025 Reduced 19.67%
$0
$321,000 0.05% of portfolio
1,632
Q1 2025 Reduced 16.73%
$0
$218,000 0.04% of portfolio
3,585
Q1 2025 Added 29.8%
$0
$218,000 0.04% of portfolio
2,648
Q1 2025 Added 26.34%
$0
$214,000 0.04% of portfolio
1,838
Q1 2025 Added 32.23%
$0
$213,000 0.04% of portfolio
4,714
Q1 2025 Added 31.93%
$0
$209,000 0.03% of portfolio
4,731
Q1 2025 Added 32.74%
$0
$28,000 0.0% of portfolio
152
Q1 2025 Reduced 99.96%
$0
$2,000 0.0% of portfolio
30
Q1 2025 Reduced 99.98%
$0
$2,000 0.0% of portfolio
77
Q1 2025 New
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