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
$237M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.58M
3
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$543K
5
YUM icon
Yum! Brands
YUM
+$362K

Top Sells

1
+$11.9M
2
+$3.44M
3
+$2.22M
4
LO
LORILLARD INC COM STK
LO
+$2.16M
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,020
52
– –
-65,000
53
– –
-10,000
54
– –
0
55
– –
-15,000
1 2
3