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
$168M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.41M
3
+$467K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.1K

Top Sells

1
+$4.21M
2
+$2.99M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Sector Composition

1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.02%
500
52
$13K 0.01%
1,666
+1,555
53
$5K ﹤0.01%
21
54
$5K ﹤0.01%
516
-260
55
$5K ﹤0.01%
480
-130
56
$4K ﹤0.01%
133
57
$4K ﹤0.01%
738
58
$4K ﹤0.01%
1,110
59
$4K ﹤0.01%
144
60
$4K ﹤0.01%
118
61
$4K ﹤0.01%
533
62
$3K ﹤0.01%
+44
63
$3K ﹤0.01%
+42
64
$3K ﹤0.01%
+32
65
$3K ﹤0.01%
+30
66
$3K ﹤0.01%
+42
67
$3K ﹤0.01%
94
68
$3K ﹤0.01%
+72
69
$3K ﹤0.01%
+143
70
$3K ﹤0.01%
+50
71
$3K ﹤0.01%
+135
72
$3K ﹤0.01%
+22
73
$3K ﹤0.01%
+134
74
$3K ﹤0.01%
+3,160
75
$3K ﹤0.01%
588
1 2
3
4 5