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
$186M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$793K
4
BA icon
Boeing
BA
+$694K
5
HOG icon
Harley-Davidson
HOG
+$564K

Top Sells

1
+$17.8M
2
+$2.5M
3
+$2.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
5
RAI
Reynolds American Inc
RAI
+$1.46M

Sector Composition

1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.96%
31,100
-2,500
27
$1.49M 0.8%
99,600
-20,000
28
$1.06M 0.57%
58,000
29
$688K 0.37%
60,000
30
$610K 0.33%
2,813
31
$564K 0.3%
+10,000
32
$555K 0.3%
31,232
-140,468
33
$538K 0.29%
78,200
34
$482K 0.26%
5,000
35
$468K 0.25%
76,500
-25,000
36
$466K 0.25%
10,000
37
$428K 0.23%
4,000
38
$392K 0.21%
10,000
39
$391K 0.21%
+5,000
40
$362K 0.19%
640
-160
41
$355K 0.19%
15,000
42
$354K 0.19%
29,405
43
$327K 0.18%
45,000
44
$320K 0.17%
+5,265
45
$280K 0.15%
15,000
46
$262K 0.14%
9,000
47
$238K 0.13%
10,000
48
$235K 0.13%
+17,996
49
$210K 0.11%
8,000
50
$160K 0.09%
15,000
-5,000
1
2
3 4 5