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
$214M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.77M
3
+$1.57M
4
LVS icon
Las Vegas Sands
LVS
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$606K

Top Sells

1
+$6.9M
2
+$6.52M
3
+$4.63M
4
NOC icon
Northrop Grumman
NOC
+$4.02M
5
LO
LORILLARD INC COM STK
LO
+$3.92M

Sector Composition

1 Consumer Staples 46.86%
2 Industrials 26.49%
3 Consumer Discretionary 20.9%
4 Technology 1.76%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.79%
119,600
-20,000
27
$1.67M 0.78%
33,600
-42,500
28
$1.59M 0.74%
162,625
-130,100
29
$1.22M 0.57%
10,000
-10,000
30
$1.07M 0.5%
101,500
-53,500
31
$908K 0.42%
58,000
32
$695K 0.32%
60,000
33
$606K 0.28%
+10,000
34
$596K 0.28%
2,813
35
$532K 0.25%
78,200
36
$525K 0.24%
5,000
37
$487K 0.23%
+5,000
38
$486K 0.23%
+10,000
39
$441K 0.21%
4,000
40
$411K 0.19%
+15,000
41
$406K 0.19%
+10,000
42
$400K 0.19%
+5,000
43
$394K 0.18%
6,955
44
$340K 0.16%
+800
45
$305K 0.14%
45,000
46
$296K 0.14%
29,405
47
$285K 0.13%
15,000
48
$250K 0.12%
9,000
49
$241K 0.11%
10,000
50
$219K 0.1%
20,000
1
2
3