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
126
$2K ﹤0.01%
+171
127
$2K ﹤0.01%
+166
128
$2K ﹤0.01%
+261
129
$2K ﹤0.01%
+95
130
$2K ﹤0.01%
+297
131
$2K ﹤0.01%
+327
132
$2K ﹤0.01%
+37
133
$2K ﹤0.01%
+301
134
$2K ﹤0.01%
+11
135
$2K ﹤0.01%
+50
136
$2K ﹤0.01%
+88
137
$2K ﹤0.01%
+325
138
$1K ﹤0.01%
+134
139
$1K ﹤0.01%
+242
140
$1K ﹤0.01%
+108
141
$1K ﹤0.01%
+305
142
$1K ﹤0.01%
+258
143
$1K ﹤0.01%
+255
144
$1K ﹤0.01%
+181
145
– –
-10,000
146
– –
-5,000
147
– –
-10,000
148
– –
-5,000
149
– –
0
150
– –
-6,955
3 4 5
6
7