UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
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
+$1.93M
2
+$1.68M
3
+$1.06M
4
KMI icon
Kinder Morgan
KMI
+$662K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

1
+$3.75M
2
+$2.95M
3
+$2.47M
4
RTN
Raytheon Company
RTN
+$2.09M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.04M

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
51
$69K 0.04%
5,000
52
$60K 0.04%
+2,000
53
$35K 0.02%
111
-1,556
54
$25K 0.02%
500
55
$23K 0.01%
2,000
56
$5K ﹤0.01%
776
+457
57
$4K ﹤0.01%
+118
58
$4K ﹤0.01%
+533
59
$4K ﹤0.01%
+21
60
$4K ﹤0.01%
738
+479
61
$4K ﹤0.01%
+610
62
$4K ﹤0.01%
1,171
+916
63
$3K ﹤0.01%
387
+166
64
$3K ﹤0.01%
+133
65
$3K ﹤0.01%
+581
66
$3K ﹤0.01%
+222
67
$3K ﹤0.01%
387
+122
68
$3K ﹤0.01%
363
+19
69
$3K ﹤0.01%
+261
70
$3K ﹤0.01%
+306
71
$3K ﹤0.01%
+196
72
$3K ﹤0.01%
1,110
+602
73
$3K ﹤0.01%
+242
74
$3K ﹤0.01%
125
+60
75
$3K ﹤0.01%
+189
1 2
3
4 5