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
$165M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$850K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
LVS icon
Las Vegas Sands
LVS
+$152K

Top Sells

1
+$3.81M
2
+$3.15M
3
+$2.5M
4
RTN
Raytheon Company
RTN
+$2.19M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.94M

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%
+204
77
$3K ﹤0.01%
566
+282
78
$3K ﹤0.01%
+165
79
$3K ﹤0.01%
+262
80
$3K ﹤0.01%
+149
81
$3K ﹤0.01%
+261
82
$3K ﹤0.01%
+306
83
$3K ﹤0.01%
+196
84
$3K ﹤0.01%
1,110
+602
85
$3K ﹤0.01%
+242
86
$3K ﹤0.01%
125
+60
87
$3K ﹤0.01%
+189
88
$3K ﹤0.01%
+144
89
$3K ﹤0.01%
+471
90
$3K ﹤0.01%
+53
91
$3K ﹤0.01%
+31
92
$3K ﹤0.01%
+60
93
$3K ﹤0.01%
286
+135
94
$3K ﹤0.01%
+588
95
$3K ﹤0.01%
+104
96
$3K ﹤0.01%
+100
97
$3K ﹤0.01%
+453
98
$3K ﹤0.01%
+294
99
$3K ﹤0.01%
+177
100
$3K ﹤0.01%
+116
2 3
4
5 6