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
$214M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.82M
3
+$1.78M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$592K

Top Sells

1
+$6.7M
2
+$6.42M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4M
5
LO
LORILLARD INC COM STK
LO
+$3.99M

Sector Composition

1 Consumer Staples 46.86%
2 Industrials 26.49%
3 Consumer Discretionary 20.9%
4 Technology 1.76%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.09%
8,000
52
$154K 0.07%
13,333
-3,334
53
$123K 0.06%
1,667
54
$91K 0.04%
5,000
55
$55K 0.03%
2,000
56
– –
-25,000
57
– –
-21,080
58
– –
0
59
– –
-3,000
60
– –
-7,500
1 2
3