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
$241M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.31M
3
+$3.27M
4
GD icon
General Dynamics
GD
+$2.72M
5
STZ icon
Constellation Brands
STZ
+$2.55M

Top Sells

1
+$2.45M
2
+$1.48M
3
+$1.2M
4
HON icon
Honeywell
HON
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Consumer Staples 48.75%
2 Industrials 28.18%
3 Consumer Discretionary 18.08%
4 Real Estate 1.15%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.04%
359,500
+45,000
2
$14.7M 6.1%
180,000
+40,000
3
$14.5M 6.01%
388,000
+50,000
4
$14M 5.81%
542,700
-57,100
5
$13.9M 5.75%
520,000
-11,000
6
$13.6M 5.64%
137,900
+49,900
7
$11.9M 4.92%
140,000
+30,000
8
$11M 4.56%
67,500
+7,500
9
$10.8M 4.48%
86,300
10
$10.8M 4.47%
133,800
+100
11
$9.97M 4.12%
80,000
+10,000
12
$9.55M 3.95%
43,000
+10,000
13
$8.52M 3.53%
296,875
+150,000
14
$7.08M 2.93%
65,000
+25,000
15
$7.01M 2.9%
95,340
16
$6.67M 2.76%
900,000
+275,000
17
$6.27M 2.59%
70,906
-13,112
18
$6.17M 2.55%
50,000
+10,000
19
$5.89M 2.44%
100,000
+5,000
20
$4.21M 1.74%
40,000
+5,000
21
$3.9M 1.61%
70,000
22
$3.36M 1.39%
299,230
-26,020
23
$3.18M 1.32%
13,000
+3,000
24
$2.95M 1.22%
155,000
-63,000
25
$2.77M 1.15%
75,967
+17,967
1
2 3