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
$179M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.45M
3
+$1.67M
4
TAP icon
Molson Coors Class B
TAP
+$1.47M
5
RAI
Reynolds American Inc
RAI
+$1.41M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.58M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
WYNN icon
Wynn Resorts
WYNN
+$1.46M

Sector Composition

1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21
102
– –
-42
103
– –
-30,000
104
– –
-94
105
– –
-72
106
– –
-65
107
– –
-165
108
– –
-177
109
– –
-10,000
110
– –
-3,000
111
– –
-108
112
– –
-306
113
– –
-196
114
– –
-39
115
– –
-39
116
– –
-20
117
– –
-29
118
– –
-162
119
– –
-176
120
– –
-738
121
– –
-1,110
122
– –
-242
123
– –
-210
124
– –
-9,000
125
– –
-41
3 4
5
6 7