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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.51M
3
+$2.49M
4
NOC icon
Northrop Grumman
NOC
+$2.27M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.97M

Top Sells

1
+$3.97M
2
+$2.3M
3
+$1.48M
4
SWBI icon
Smith & Wesson
SWBI
+$608K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

1 Consumer Staples 49.68%
2 Industrials 28.03%
3 Consumer Discretionary 17.8%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.88%
20,000
-20,000
27
$2.07M 0.8%
138,000
28
$2.06M 0.79%
170,000
29
$1.11M 0.42%
2,813
30
$1.09M 0.42%
88,200
31
$783K 0.3%
60,000
32
$781K 0.3%
+10,000
33
$752K 0.29%
29,405
34
$730K 0.28%
28,040
35
$704K 0.27%
58,000
36
$702K 0.27%
10,000
37
$653K 0.25%
5,000
38
$594K 0.23%
+21,080
39
$548K 0.21%
15,000
40
$485K 0.19%
10,000
41
$445K 0.17%
19,275
42
$441K 0.17%
10,000
43
$436K 0.17%
4,000
44
$375K 0.14%
+15,000
45
$370K 0.14%
45,000
46
$355K 0.14%
9,000
47
$243K 0.09%
+10,000
48
$230K 0.09%
8,000
+700
49
$182K 0.07%
+3,000
50
$177K 0.07%
2,000
-2,000
1
2
3