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
$176M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.74M
3 +$914K

Top Sells

1 +$2.04M
2 +$1.91M
3 +$1.82M
4
RTN
Raytheon Company
RTN
+$1.4M
5
MGM icon
MGM Resorts International
MGM
+$981K

Sector Composition

1 Consumer Staples 35.53%
2 Industrials 31.26%
3 Consumer Discretionary 31.03%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,460