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
76
$3K ﹤0.01%
+64
77
$3K ﹤0.01%
+36
78
$3K ﹤0.01%
+212
79
$3K ﹤0.01%
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80
$2K ﹤0.01%
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81
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82
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+221
83
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84
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85
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86
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87
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88
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90
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91
$2K ﹤0.01%
+243
92
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93
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94
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95
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96
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97
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+13
98
$2K ﹤0.01%
+23
99
$2K ﹤0.01%
+19
100
$2K ﹤0.01%
+40
2 3
4
5 6