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
$186M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$793K
4
BA icon
Boeing
BA
+$694K
5
HOG icon
Harley-Davidson
HOG
+$564K

Top Sells

1
+$17.8M
2
+$2.5M
3
+$2.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
5
RAI
Reynolds American Inc
RAI
+$1.46M

Sector Composition

1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.09%
10,000
-3,333
52
$89K 0.05%
5,000
53
$55K 0.03%
1,667
54
$35K 0.02%
2,000
55
$29K 0.02%
+500
56
$4K ﹤0.01%
+218
57
$3K ﹤0.01%
+10
58
$3K ﹤0.01%
+55
59
$3K ﹤0.01%
+151
60
$3K ﹤0.01%
+204
61
$3K ﹤0.01%
+84
62
$3K ﹤0.01%
+29
63
$3K ﹤0.01%
+68
64
$3K ﹤0.01%
+90
65
$3K ﹤0.01%
+395
66
$3K ﹤0.01%
+77
67
$3K ﹤0.01%
+126
68
$3K ﹤0.01%
+106
69
$3K ﹤0.01%
+100
70
$3K ﹤0.01%
+97
71
$3K ﹤0.01%
+265
72
$3K ﹤0.01%
+64
73
$3K ﹤0.01%
+36
74
$3K ﹤0.01%
+132
75
$3K ﹤0.01%
+143
1 2
3
4 5