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
$241M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.31M
3
+$3.27M
4
GD icon
General Dynamics
GD
+$2.72M
5
STZ icon
Constellation Brands
STZ
+$2.55M

Top Sells

1
+$2.45M
2
+$1.48M
3
+$1.2M
4
HON icon
Honeywell
HON
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Consumer Staples 48.75%
2 Industrials 28.18%
3 Consumer Discretionary 18.08%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.98%
39,800
27
$2.24M 0.93%
170,000
-30,000
28
$2.1M 0.87%
138,000
29
$1.25M 0.52%
88,200
-10,000
30
$1.1M 0.45%
2,813
+2,188
31
$756K 0.31%
60,000
32
$738K 0.31%
10,000
33
$715K 0.3%
58,000
34
$705K 0.29%
29,405
35
$671K 0.28%
+28,040
36
$595K 0.25%
+5,000
37
$537K 0.22%
+28,000
38
$520K 0.22%
+10,000
39
$496K 0.21%
15,000
40
$476K 0.2%
10,000
41
$465K 0.19%
+19,275
42
$434K 0.18%
10,000
43
$427K 0.18%
4,000
44
$404K 0.17%
45,000
+5,000
45
$389K 0.16%
5,545
46
$355K 0.15%
9,000
47
$336K 0.14%
4,000
48
$300K 0.12%
10,000
49
$291K 0.12%
15,000
50
$267K 0.11%
15,000
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