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
$186M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$793K
4
BA icon
Boeing
BA
+$694K
5
HOG icon
Harley-Davidson
HOG
+$564K

Top Sells

1
+$17.8M
2
+$2.5M
3
+$2.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
5
RAI
Reynolds American Inc
RAI
+$1.46M

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%
+259
102
$2K ﹤0.01%
+508
103
$2K ﹤0.01%
+65
104
$2K ﹤0.01%
+79
105
$2K ﹤0.01%
+243
106
$2K ﹤0.01%
+151
107
$2K ﹤0.01%
+141
108
$2K ﹤0.01%
+191
109
$2K ﹤0.01%
+39
110
$2K ﹤0.01%
+319
111
$2K ﹤0.01%
+13
112
$2K ﹤0.01%
+23
113
$2K ﹤0.01%
+19
114
$2K ﹤0.01%
+40
115
$2K ﹤0.01%
+344
116
$2K ﹤0.01%
+133
117
– –
0
118
$2K ﹤0.01%
+146
119
$2K ﹤0.01%
+165
120
$2K ﹤0.01%
+239
121
$2K ﹤0.01%
+221
122
$2K ﹤0.01%
+214
123
$2K ﹤0.01%
+150
124
$2K ﹤0.01%
+15
125
$2K ﹤0.01%
+174
3 4
5
6 7