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
$105M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$940K
3 +$607K
4
MO icon
Altria Group
MO
+$593K
5
BA icon
Boeing
BA
+$323K

Top Sells

1 +$4.9M
2 +$3.3M
3 +$2.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.08M

Sector Composition

1 Industrials 33.33%
2 Consumer Staples 30.77%
3 Consumer Discretionary 30.46%
4 Technology 3.41%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,000