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
176
$2K ﹤0.01%
+80
177
$2K ﹤0.01%
+290
178
$2K ﹤0.01%
+52
179
$2K ﹤0.01%
581
180
$2K ﹤0.01%
+78
181
$2K ﹤0.01%
140
-3
182
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+260
183
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133
184
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+60
185
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192
186
– –
0
187
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+73
188
$2K ﹤0.01%
+80
189
$2K ﹤0.01%
345
190
$2K ﹤0.01%
+337
191
$2K ﹤0.01%
89
192
$2K ﹤0.01%
80
193
$2K ﹤0.01%
+90
194
$2K ﹤0.01%
+60
195
$2K ﹤0.01%
1,171
196
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88
197
$2K ﹤0.01%
205
198
$2K ﹤0.01%
1,096
199
$2K ﹤0.01%
+400
200
$2K ﹤0.01%
329
6 7
8
9 10