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

Top Buys

1
+$3.62M
2
+$2.57M
3
+$801K
4
BA icon
Boeing
BA
+$729K
5
HOG icon
Harley-Davidson
HOG
+$572K

Top Sells

1
+$17.8M
2
+$2.68M
3
+$2.16M
4
RAI
Reynolds American Inc
RAI
+$1.46M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M

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%
+90
58
$3K ﹤0.01%
+132
59
$3K ﹤0.01%
+143
60
– –
0
61
$3K ﹤0.01%
+4
62
$3K ﹤0.01%
+10
63
$3K ﹤0.01%
+55
64
$3K ﹤0.01%
+204
65
$3K ﹤0.01%
+97
66
$3K ﹤0.01%
+265
67
$3K ﹤0.01%
+64
68
$3K ﹤0.01%
+151
69
$3K ﹤0.01%
+84
70
$3K ﹤0.01%
+29
71
$3K ﹤0.01%
+68
72
$3K ﹤0.01%
+395
73
$3K ﹤0.01%
+77
74
$3K ﹤0.01%
+126
75
$3K ﹤0.01%
+106
1 2
3
4 5