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
176
– –
-222
177
– –
-387
178
– –
-363
179
– –
-8,000
180
– –
-161
181
– –
-88
182
– –
-66
183
– –
-66
184
– –
-23
185
– –
-38
186
– –
-260
187
– –
-401
188
– –
-2,813
189
– –
-27
190
– –
-105
191
– –
-37
192
– –
-133
193
– –
-30
194
– –
-60
195
– –
-5,000
196
– –
-44
197
– –
-106
198
– –
-50
199
– –
-192
200
– –
0
5 6 7
8
9