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
Materials Select Sector SPDR Fund
XLB
+$418K
5
XLV icon
Health Care Select Sector SPDR Fund
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
76
– –
-364,280
77
– –
-70,000
78
– –
-28,754
79
– –
-20,730
1 2 3
4