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
176
– –
-241
177
– –
-145
178
– –
-242
179
– –
-161
180
– –
-55
181
– –
-305
182
– –
-258
183
– –
-171
184
– –
-166
185
– –
-97
186
– –
-64
187
– –
-261
188
– –
-95
189
– –
-132
190
– –
-297
191
– –
-181
192
– –
-143
193
– –
-327
194
– –
-37
195
– –
-301
196
– –
0
197
– –
-11
198
– –
-4
199
– –
-50
200
– –
-212
5 6 7
8
9