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
$209M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.59M
3
+$3.65M
4
RAI
Reynolds American Inc
RAI
+$3M
5
LMT icon
Lockheed Martin
LMT
+$2.97M

Top Sells

1
+$4.6M
2
+$2.81M
3
+$2.17M
4
BA icon
Boeing
BA
+$1.46M
5
CACI icon
CACI
CACI
+$732K

Sector Composition

1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.11%
+3,000
52
$207K 0.1%
625
+187
53
– –
-10,000
54
– –
-44,040
55
– –
-8,000
56
– –
-10,540
57
– –
-5,000
58
– –
-10,000
59
– –
-120,000
1 2
3