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
$237M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.23M
3
+$1.24M
4
MGM icon
MGM Resorts International
MGM
+$535K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$374K

Top Sells

1
+$11.9M
2
+$3.26M
3
+$2.25M
4
LO
LORILLARD INC COM STK
LO
+$2.2M
5
GD icon
General Dynamics
GD
+$688K

Sector Composition

1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.92%
138,000
27
$2.13M 0.9%
292,725
28
$1.78M 0.75%
139,600
-30,400
29
$806K 0.34%
78,200
-5,000
30
$796K 0.34%
58,000
31
$695K 0.29%
60,000
32
$665K 0.28%
2,813
33
$623K 0.26%
21,080
34
$561K 0.24%
5,000
35
$429K 0.18%
4,000
36
$414K 0.17%
25,000
37
$374K 0.16%
+7,500
38
$369K 0.16%
29,405
39
$364K 0.15%
+6,955
40
$332K 0.14%
45,000
41
$282K 0.12%
15,000
42
$269K 0.11%
9,000
43
$240K 0.1%
+10,000
44
$215K 0.09%
+20,000
45
$201K 0.08%
8,000
46
$194K 0.08%
+1,667
47
$146K 0.06%
16,667
48
$139K 0.06%
3,000
49
$92K 0.04%
5,000
50
$65K 0.03%
2,000
1
2
3