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
$169M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.41M
3
+$1.17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$898K
5
ABEV icon
Ambev
ABEV
+$614K

Top Sells

1
+$2.28M
2
+$2.24M
3
+$1.6M
4
TAP icon
Molson Coors Class B
TAP
+$1.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.22M

Sector Composition

1 Consumer Staples 41.92%
2 Industrials 28.29%
3 Consumer Discretionary 25.02%
4 Technology 4.12%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.66%
21,000
-2,900
27
$1.1M 0.65%
35,967
-40,000
28
$800K 0.47%
58,000
29
$797K 0.47%
31,232
30
$669K 0.4%
10,500
31
$270K 0.16%
20,000
-55,800
32
$227K 0.13%
16,323
1
2