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
$181M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.7M
2
+$2.55M
3
+$2.44M
4
BA icon
Boeing
BA
+$1.07M
5
TAP icon
Molson Coors Class B
TAP
+$863K

Sector Composition

1 Consumer Staples 41.15%
2 Industrials 30.93%
3 Consumer Discretionary 25.78%
4 Technology 1.39%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.73%
10,000
27
$1.3M 0.72%
21,000
28
$1.24M 0.69%
58,000
29
$679K 0.38%
10,500
30
$271K 0.15%
20,730
31
– –
-31,232
1
2