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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$913K
3
+$420K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$418K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K

Top Sells

1
+$5.71M
2
+$4.27M
3
+$1.65M
4
MO icon
Altria Group
MO
+$705K
5
VGR
Vector Group Ltd.
VGR
+$273K

Sector Composition

1 Consumer Staples 37.53%
2 Consumer Discretionary 30.3%
3 Industrials 28.75%
4 Technology 1.08%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.23%
+14,120
27
$412K 0.22%
+5,090
28
$397K 0.22%
+8,700
29
$392K 0.21%
+14,990
30
$347K 0.19%
+10,780
31
$312K 0.17%
+5,500
32
$110K 0.06%
+1,270
33
$108K 0.06%
+620
34
$106K 0.06%
+780
35
$104K 0.06%
+4,000
36
$101K 0.05%
+390
37
$101K 0.05%
+160
38
$100K 0.05%
+1,750
39
$100K 0.05%
+1,720
40
$98K 0.05%
+850
41
$96K 0.05%
+550
42
$92K 0.05%
+320
43
$91K 0.05%
+4,388
44
$90K 0.05%
+590
45
$87K 0.05%
+1,190
46
$86K 0.05%
+880
47
$82K 0.04%
+420
48
$81K 0.04%
+500
49
$79K 0.04%
+1,880
50
$77K 0.04%
+1,090
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