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
76
$3K ﹤0.01%
330
+151
77
$3K ﹤0.01%
+33
78
$3K ﹤0.01%
+204
79
$3K ﹤0.01%
+165
80
$3K ﹤0.01%
+261
81
$3K ﹤0.01%
+306
82
$3K ﹤0.01%
+196
83
$3K ﹤0.01%
1,110
+602
84
$3K ﹤0.01%
+242
85
$3K ﹤0.01%
125
+60
86
$3K ﹤0.01%
+189
87
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88
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+471
89
$3K ﹤0.01%
+53
90
$3K ﹤0.01%
+31
91
$3K ﹤0.01%
+60
92
$3K ﹤0.01%
286
+135
93
$3K ﹤0.01%
+588
94
$3K ﹤0.01%
+262
95
$3K ﹤0.01%
+149
96
$3K ﹤0.01%
+294
97
$3K ﹤0.01%
+177
98
$3K ﹤0.01%
+116
99
$3K ﹤0.01%
195
+91
100
$3K ﹤0.01%
+183
2 3
4
5 6