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
$147M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$777K
2 +$500K

Top Sells

1 +$3.83M
2 +$1.54M
3 +$1.33M
4
BF.B icon
Brown-Forman Class B
BF.B
+$834K
5
HON icon
Honeywell
HON
+$832K

Sector Composition

1 Industrials 36.96%
2 Consumer Staples 32.08%
3 Consumer Discretionary 27.81%
4 Technology 1.67%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$46K 0.03%
10,000