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
$209M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.59M
3
+$3.65M
4
RAI
Reynolds American Inc
RAI
+$3M
5
LMT icon
Lockheed Martin
LMT
+$2.97M

Top Sells

1
+$4.6M
2
+$2.81M
3
+$2.17M
4
BA icon
Boeing
BA
+$1.46M
5
CACI icon
CACI
CACI
+$732K

Sector Composition

1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.17%
36,000
+800
27
$2.42M 1.16%
+10,000
28
$2.25M 1.08%
200,000
+179,100
29
$2.06M 0.99%
138,000
30
$1.18M 0.57%
+98,200
31
$831K 0.4%
58,000
-196,323
32
$756K 0.36%
13,910
33
$732K 0.35%
10,000
-10,000
34
$710K 0.34%
+60,000
35
$680K 0.33%
29,405
+23,405
36
$566K 0.27%
15,000
37
$528K 0.25%
15,700
38
$491K 0.23%
+10,000
39
$458K 0.22%
+5,000
40
$451K 0.22%
5,000
-5,000
41
$434K 0.21%
+10,000
42
$419K 0.2%
4,000
+3,000
43
$405K 0.19%
10,000
44
$398K 0.19%
+5,545
45
$331K 0.16%
9,000
+6,500
46
$319K 0.15%
40,000
+24,000
47
$319K 0.15%
4,000
+630
48
$288K 0.14%
15,000
+9,000
49
$264K 0.13%
+15,000
50
$240K 0.11%
7,300
-200
1
2
3