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
$177M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.14M
3
+$1.01M
4
STZ icon
Constellation Brands
STZ
+$496K
5
UNG icon
United States Natural Gas Fund
UNG
+$389K

Top Sells

1
+$2.22M
2
+$1.93M
3
+$1.89M
4
MO icon
Altria Group
MO
+$1.72M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.45M

Sector Composition

1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.96%
10,000
27
$992K 0.56%
15,500
28
$877K 0.49%
78,200
29
$809K 0.46%
58,000
30
$585K 0.33%
31,232
31
$389K 0.22%
+2,813
32
$387K 0.22%
+30,000
33
$383K 0.22%
20,000
34
$322K 0.18%
+3,000
35
$296K 0.17%
+45,000
36
$279K 0.16%
5,000
37
$276K 0.16%
+5,000
38
$276K 0.16%
+15,000
39
$245K 0.14%
+300
40
$230K 0.13%
+10,000
41
$223K 0.13%
+9,000
42
$184K 0.1%
+29,405
43
$182K 0.1%
+5,000
44
$168K 0.09%
+8,000
45
$148K 0.08%
10,000
46
$139K 0.08%
+5,000
47
$107K 0.06%
5,000
-10,000
48
$94K 0.05%
12,200
-187,800
49
$54K 0.03%
1,000
-4,000
50
$39K 0.02%
2,000
1
2
3 4 5