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
201
– –
-77
202
– –
-325
203
– –
-218
5 6 7 8
9