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
101
$2K ﹤0.01%
+441
102
$2K ﹤0.01%
+265
103
$2K ﹤0.01%
+344
104
$2K ﹤0.01%
+133
105
– –
0
106
$2K ﹤0.01%
+146
107
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+165
108
$2K ﹤0.01%
+239
109
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110
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+214
111
$2K ﹤0.01%
+150
112
$2K ﹤0.01%
+15
113
$2K ﹤0.01%
+174
114
$2K ﹤0.01%
+345
115
$2K ﹤0.01%
+257
116
$2K ﹤0.01%
+241
117
$2K ﹤0.01%
+145
118
$2K ﹤0.01%
+161
119
$2K ﹤0.01%
+204
120
$2K ﹤0.01%
+175
121
$2K ﹤0.01%
+284
122
$2K ﹤0.01%
+171
123
$2K ﹤0.01%
+166
124
$2K ﹤0.01%
+261
125
$2K ﹤0.01%
+95
3 4
5
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