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
126
$2K ﹤0.01%
80
127
$2K ﹤0.01%
+263
128
$2K ﹤0.01%
+205
129
$2K ﹤0.01%
+1,096
130
$2K ﹤0.01%
265
131
$2K ﹤0.01%
36
132
$2K ﹤0.01%
+238
133
$2K ﹤0.01%
+340
134
$2K ﹤0.01%
+329
135
$2K ﹤0.01%
88
136
$1K ﹤0.01%
18
137
$1K ﹤0.01%
108
138
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