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

Top Buys

1
+$3.79M
2
+$1.41M
3
+$467K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.1K

Top Sells

1
+$4.21M
2
+$2.99M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.1M

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
176
$2K ﹤0.01%
+210
177
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53
178
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31
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+80
181
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581
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190
– –
0
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1,171
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199
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+94
200
$2K ﹤0.01%
149
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