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
$168M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.41M
3
+$467K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.1K

Top Sells

1
+$4.21M
2
+$2.99M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Sector Composition

1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.13%
95,700
-5,000
27
$1.82M 1.08%
30,500
-600
28
$929K 0.55%
58,000
29
$789K 0.47%
100,000
-120,900
30
$621K 0.37%
60,000
31
$533K 0.32%
78,200
32
$505K 0.3%
31,232
33
$467K 0.28%
+25,000
34
$462K 0.28%
10,000
35
$454K 0.27%
10,000
36
$417K 0.25%
4,000
37
$390K 0.23%
2,813
38
$307K 0.18%
15,000
39
$298K 0.18%
20,000
40
$281K 0.17%
45,000
41
$262K 0.16%
15,000
42
$224K 0.13%
10,000
43
$198K 0.12%
8,000
44
$193K 0.12%
9,000
45
$183K 0.11%
29,405
46
$111K 0.07%
15,000
47
$101K 0.06%
10,000
48
$100K 0.06%
640
49
$69K 0.04%
5,000
50
$37K 0.02%
2,000
1
2
3 4 5