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
$177M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.14M
3
+$1.01M
4
STZ icon
Constellation Brands
STZ
+$496K
5
UNG icon
United States Natural Gas Fund
UNG
+$389K

Top Sells

1
+$2.22M
2
+$1.93M
3
+$1.89M
4
MO icon
Altria Group
MO
+$1.72M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.45M

Sector Composition

1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
22
102
$3K ﹤0.01%
135
103
$3K ﹤0.01%
+70
104
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+53
105
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80
106
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110
107
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59
108
$3K ﹤0.01%
30
109
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+26
110
$3K ﹤0.01%
222
111
$3K ﹤0.01%
363
112
$3K ﹤0.01%
282
113
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66
114
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+66
115
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23
116
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38
117
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27
118
$3K ﹤0.01%
105
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30
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+44
121
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+106
122
$3K ﹤0.01%
50
123
$3K ﹤0.01%
106
124
$3K ﹤0.01%
256
125
$3K ﹤0.01%
158
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