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
$247M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$931K
4
DEO icon
Diageo
DEO
+$577K
5
LULU icon
lululemon athletica
LULU
+$420K

Top Sells

1
+$4.17M
2
+$2.9M
3
+$1.77M
4
COL
Rockwell Collins
COL
+$781K
5
CACI icon
CACI
CACI
+$702K

Sector Composition

1 Consumer Staples 48.84%
2 Industrials 30.84%
3 Consumer Discretionary 17.01%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,275
52
– –
-10,000
53
– –
-15,000
54
– –
-5,000
55
– –
0
56
– –
-10,000
1 2
3