UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+0.66%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$107M
AUM Growth
-$3.7M
(-3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
27
New
6
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$4.17M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.22M |
| 3 |
CGC
Canopy Growth
CGC
|
$790K |
| 4 |
CRON
Cronos Group
CRON
|
$768K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$736K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.05M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.95M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Northrop Grumman
NOC
|
$1.12M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Industrials | 37.79% |
| 2 | Consumer Staples | 30.08% |
| 3 | Consumer Discretionary | 29.44% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| – | – |
-10,000
| Closed | -$838K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-16,500
| Closed | -$4.05M |
|