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

Top Buys

1
+$2.06M
2
+$1.91M
3
+$946K
4
DEO icon
Diageo
DEO
+$605K
5
SWBI icon
Smith & Wesson
SWBI
+$446K

Top Sells

1
+$4.23M
2
+$2.71M
3
+$1.67M
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
– –
-15,000
53
– –
-5,000
54
– –
0
55
– –
-10,000
56
– –
-10,000
1 2
3