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%
+60
77
$3K ﹤0.01%
286
+135
78
$3K ﹤0.01%
+588
79
$3K ﹤0.01%
+581
80
$3K ﹤0.01%
+104
81
$3K ﹤0.01%
+100
82
$3K ﹤0.01%
+222
83
$3K ﹤0.01%
387
+122
84
$3K ﹤0.01%
363
+19
85
$3K ﹤0.01%
+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
$3K ﹤0.01%
+204
93
$3K ﹤0.01%
+453
94
$3K ﹤0.01%
566
+282
95
$3K ﹤0.01%
+165
96
$3K ﹤0.01%
+262
97
$3K ﹤0.01%
+149
98
$3K ﹤0.01%
+294
99
$3K ﹤0.01%
+177
100
$3K ﹤0.01%
+116
2 3
4
5 6