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
101
$3K ﹤0.01%
195
+91
102
$3K ﹤0.01%
+183
103
$3K ﹤0.01%
+439
104
$3K ﹤0.01%
+183
105
$2K ﹤0.01%
+162
106
$2K ﹤0.01%
+94
107
$2K ﹤0.01%
+271
108
$2K ﹤0.01%
176
109
$2K ﹤0.01%
71
-19
110
$2K ﹤0.01%
+397
111
$2K ﹤0.01%
108
+2
112
$2K ﹤0.01%
+110
113
$2K ﹤0.01%
+143
114
$2K ﹤0.01%
+178
115
$2K ﹤0.01%
+40
116
$2K ﹤0.01%
+105
117
$2K ﹤0.01%
133
118
$2K ﹤0.01%
+307
119
$2K ﹤0.01%
+192
120
– –
0
121
$2K ﹤0.01%
+212
122
$2K ﹤0.01%
345
123
$2K ﹤0.01%
+243
124
$2K ﹤0.01%
+71
125
$2K ﹤0.01%
+89
3 4
5
6 7