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
$179M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.45M
3
+$1.67M
4
TAP icon
Molson Coors Class B
TAP
+$1.47M
5
RAI
Reynolds American Inc
RAI
+$1.41M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.58M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
WYNN icon
Wynn Resorts
WYNN
+$1.46M

Sector Composition

1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-124
77
– –
-138
78
– –
-282
79
– –
-167
80
– –
-41
81
– –
-39
82
– –
-44
83
– –
-1,000
84
– –
-70
85
– –
-53
86
– –
-42
87
– –
-32
88
– –
-133
89
– –
-21
90
– –
-42
91
– –
-30,000
92
– –
-94
93
– –
-72
94
– –
-65
95
– –
-165
96
– –
-177
97
– –
-10,000
98
– –
-3,000
99
– –
-108
100
– –
-306
2 3
4
5 6