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
$168M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.35M
3
+$434K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.4K

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.83M
4
RAI
Reynolds American Inc
RAI
+$1.39M
5
STZ icon
Constellation Brands
STZ
+$1.06M

Sector Composition

1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+56
102
$3K ﹤0.01%
+39
103
$3K ﹤0.01%
+39
104
$3K ﹤0.01%
189
105
$3K ﹤0.01%
+19
106
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+60
107
$3K ﹤0.01%
+20
108
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+75
109
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60
110
$3K ﹤0.01%
+96
111
$3K ﹤0.01%
+36
112
$3K ﹤0.01%
+20
113
$3K ﹤0.01%
+63
114
$3K ﹤0.01%
+104
115
$3K ﹤0.01%
+50
116
$3K ﹤0.01%
+135
117
$3K ﹤0.01%
+27
118
$3K ﹤0.01%
105
119
$3K ﹤0.01%
+37
120
$3K ﹤0.01%
+50
121
$3K ﹤0.01%
22
122
$3K ﹤0.01%
+43
123
$3K ﹤0.01%
+206
124
$3K ﹤0.01%
+162
125
$3K ﹤0.01%
+89
3 4
5
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