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
$177M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.14M
3
+$1.01M
4
STZ icon
Constellation Brands
STZ
+$496K
5
UNG icon
United States Natural Gas Fund
UNG
+$389K

Top Sells

1
+$2.22M
2
+$1.93M
3
+$1.89M
4
MO icon
Altria Group
MO
+$1.72M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.45M

Sector Composition

1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
500
52
$7K ﹤0.01%
440
+12
53
$6K ﹤0.01%
516
54
$5K ﹤0.01%
21
55
$5K ﹤0.01%
1,110
56
$5K ﹤0.01%
+100
57
$5K ﹤0.01%
192
58
$5K ﹤0.01%
118
59
$5K ﹤0.01%
133
60
$4K ﹤0.01%
134
61
$4K ﹤0.01%
3,160
62
$4K ﹤0.01%
104
63
$4K ﹤0.01%
387
64
$4K ﹤0.01%
330
65
$3K ﹤0.01%
44
66
$3K ﹤0.01%
+70
67
$3K ﹤0.01%
32
68
$3K ﹤0.01%
42
69
$3K ﹤0.01%
94
70
$3K ﹤0.01%
72
71
$3K ﹤0.01%
65
72
$3K ﹤0.01%
165
73
$3K ﹤0.01%
+108
74
$3K ﹤0.01%
306
75
$3K ﹤0.01%
196
1 2
3
4 5