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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.51M
3
+$2.49M
4
NOC icon
Northrop Grumman
NOC
+$2.27M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.97M

Top Sells

1
+$3.97M
2
+$2.3M
3
+$1.48M
4
SWBI icon
Smith & Wesson
SWBI
+$608K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

1 Consumer Staples 49.68%
2 Industrials 28.03%
3 Consumer Discretionary 17.8%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.05%
+5,000
52
$92K 0.04%
5,000
-10,000
53
– –
-15,000
54
– –
-28,000
55
– –
-5,545
56
– –
0
57
– –
-10,000
58
– –
-10,000
1 2
3