UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.93M
3
+$3.23M
4
GD icon
General Dynamics
GD
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$2.39M

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.45M
4
HON icon
Honeywell
HON
+$1.15M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Consumer Staples 48.75%
2 Industrials 28.18%
3 Consumer Discretionary 18.08%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.09%
7,300
52
– –
-5,000
53
– –
-13,910
54
– –
-3,000
55
– –
-15,700
56
– –
-36,000
57
– –
-5,000
1 2
3