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
$247M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$931K
4
DEO icon
Diageo
DEO
+$577K
5
LULU icon
lululemon athletica
LULU
+$420K

Top Sells

1
+$4.17M
2
+$2.9M
3
+$1.77M
4
COL
Rockwell Collins
COL
+$781K
5
CACI icon
CACI
CACI
+$702K

Sector Composition

1 Consumer Staples 48.84%
2 Industrials 30.84%
3 Consumer Discretionary 17.01%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.86%
292,725
+47,877
27
$1.95M 0.79%
155,000
28
$1.73M 0.7%
170,000
29
$995K 0.4%
2,813
30
$788K 0.32%
83,200
-5,000
31
$711K 0.29%
60,000
32
$660K 0.27%
29,405
33
$650K 0.26%
58,000
34
$597K 0.24%
5,000
35
$591K 0.24%
21,080
36
$434K 0.18%
4,000
37
$420K 0.17%
+10,000
38
$382K 0.15%
15,000
39
$341K 0.14%
14,020
-14,020
40
$340K 0.14%
+25,000
41
$314K 0.13%
45,000
42
$309K 0.13%
9,000
43
$286K 0.12%
+15,000
44
$286K 0.12%
16,667
+6,667
45
$222K 0.09%
8,000
46
$169K 0.07%
3,000
47
$107K 0.04%
5,000
48
$100K 0.04%
2,000
49
– –
-10,000
50
– –
-10,000
1
2
3