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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$913K
3
+$420K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$418K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K

Top Sells

1
+$5.71M
2
+$4.27M
3
+$1.65M
4
MO icon
Altria Group
MO
+$705K
5
VGR
Vector Group Ltd.
VGR
+$273K

Sector Composition

1 Consumer Staples 37.53%
2 Consumer Discretionary 30.3%
3 Industrials 28.75%
4 Technology 1.08%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.04%
+1,430
52
$72K 0.04%
+1,100
53
$71K 0.04%
+1,860
54
$71K 0.04%
+1,560
55
$71K 0.04%
+1,470
56
$70K 0.04%
+570
57
$60K 0.03%
+5,480
58
$60K 0.03%
+510
59
$60K 0.03%
+840
60
$57K 0.03%
+1,610
61
$56K 0.03%
+190
62
$48K 0.03%
+1,460
63
$47K 0.03%
+230
64
$47K 0.03%
+1,260
65
$46K 0.03%
+1,050
66
$43K 0.02%
+410
67
$43K 0.02%
+3,000
68
$39K 0.02%
+270
69
$38K 0.02%
+760
70
$35K 0.02%
+280
71
$32K 0.02%
+2,350
72
$31K 0.02%
+150
73
$31K 0.02%
+763
74
$30K 0.02%
+160
75
$30K 0.02%
+810
1 2
3
4