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
$209M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.59M
3
+$3.65M
4
RAI
Reynolds American Inc
RAI
+$3M
5
LMT icon
Lockheed Martin
LMT
+$2.97M

Top Sells

1
+$4.6M
2
+$2.81M
3
+$2.17M
4
BA icon
Boeing
BA
+$1.46M
5
CACI icon
CACI
CACI
+$732K

Sector Composition

1 Consumer Staples 46.73%
2 Industrials 27.71%
3 Consumer Discretionary 20.5%
4 Real Estate 1.41%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.63%
314,500
+111,700
2
$14.1M 6.75%
599,800
+90,800
3
$13.3M 6.35%
531,000
+120,000
4
$13M 6.21%
338,000
+28,000
5
$12.2M 5.84%
140,000
+20,000
6
$11.8M 5.64%
86,300
-10,700
7
$10.5M 5.05%
133,700
+300
8
$9.27M 4.43%
70,000
+5,000
9
$8.92M 4.27%
60,000
+20,000
10
$7.98M 3.82%
88,000
+13,000
11
$7.74M 3.7%
110,000
+25,000
12
$7.32M 3.5%
84,018
+41,957
13
$6.83M 3.27%
95,340
+6,992
14
$6.41M 3.07%
33,000
+7,800
15
$5.33M 2.55%
95,000
+10,600
16
$4.7M 2.25%
218,000
+63,000
17
$4.59M 2.2%
+625,000
18
$4.58M 2.19%
40,000
+5,000
19
$3.82M 1.83%
40,000
+10,000
20
$3.76M 1.8%
70,000
21
$3.73M 1.78%
35,000
-5,000
22
$3.55M 1.7%
146,875
+5,937
23
$3.37M 1.61%
325,250
-209,201
24
$2.95M 1.41%
+58,000
25
$2.91M 1.39%
39,800
+19,000
1
2 3