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
$97.7M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.23M
3
+$3.02M
4
CCJ icon
Cameco
CCJ
+$2.89M

Top Sells

1
+$6.74M
2
+$5.31M
3
+$3.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.38M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.64M

Sector Composition

1 Consumer Staples 37.92%
2 Industrials 37.55%
3 Consumer Discretionary 18.26%
4 Real Estate 3.3%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,679
1
2