UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$850K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
LVS icon
Las Vegas Sands
LVS
+$152K

Top Sells

1
+$3.81M
2
+$3.15M
3
+$2.5M
4
RTN
Raytheon Company
RTN
+$2.19M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.94M

Sector Composition

1 Consumer Staples 43.19%
2 Industrials 29.69%
3 Consumer Discretionary 20.64%
4 Technology 1.97%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.11%
31,100
27
$1.64M 0.99%
100,700
+1,100
28
$1.3M 0.79%
220,900
+144,400
29
$973K 0.59%
58,000
30
$654K 0.4%
60,000
31
$555K 0.34%
78,200
32
$554K 0.34%
+20,000
33
$549K 0.33%
10,000
34
$522K 0.32%
2,813
35
$479K 0.29%
31,232
36
$435K 0.26%
10,000
37
$422K 0.26%
4,000
38
$401K 0.24%
10,000
39
$394K 0.24%
5,000
40
$324K 0.2%
15,000
41
$287K 0.17%
45,000
42
$267K 0.16%
15,000
43
$249K 0.15%
29,405
44
$241K 0.15%
5,000
-265
45
$230K 0.14%
10,000
46
$220K 0.13%
9,000
47
$196K 0.12%
8,000
48
$181K 0.11%
640
49
$129K 0.08%
10,000
50
$95K 0.06%
15,000
1
2
3 4 5