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
201
-77
202
-325
203
-218