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%
+144
77
$3K ﹤0.01%
+471
78
$3K ﹤0.01%
+53
79
$3K ﹤0.01%
+31
80
$3K ﹤0.01%
+60
81
$3K ﹤0.01%
286
+135
82
$3K ﹤0.01%
+588
83
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84
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85
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+282
86
$3K ﹤0.01%
+22
87
$3K ﹤0.01%
474
+235
88
$3K ﹤0.01%
+455
89
$3K ﹤0.01%
256
+52
90
$3K ﹤0.01%
330
+151
91
$3K ﹤0.01%
+33
92
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+204
93
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+453
94
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566
+282
95
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+165
96
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+262
97
$3K ﹤0.01%
+149
98
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+294
99
$3K ﹤0.01%
+177
100
$3K ﹤0.01%
+116
2 3
4
5 6