UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
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
+$1.93M
2
+$1.68M
3
+$1.06M
4
KMI icon
Kinder Morgan
KMI
+$662K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

1
+$3.75M
2
+$2.95M
3
+$2.47M
4
RTN
Raytheon Company
RTN
+$2.09M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.04M

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
– –
-68
139
– –
-395
140
– –
-79
141
– –
-77
142
– –
-126
143
– –
-243
144
– –
-141
145
– –
-191
146
– –
-29
147
– –
-151
148
– –
-84
149
– –
-449
150
– –
-1
4 5
6
7 8