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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.51M
3
+$2.49M
4
NOC icon
Northrop Grumman
NOC
+$2.27M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.97M

Top Sells

1
+$3.97M
2
+$2.3M
3
+$1.48M
4
SWBI icon
Smith & Wesson
SWBI
+$608K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

1 Consumer Staples 49.68%
2 Industrials 28.03%
3 Consumer Discretionary 17.8%
4 Real Estate 0.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.61%
367,900
+8,400
2
$19.4M 7.44%
230,000
+50,000
3
$18.8M 7.21%
447,800
+59,800
4
$15.7M 6.02%
520,000
5
$14.5M 5.57%
157,400
+19,500
6
$14.2M 5.46%
539,200
-3,500
7
$12M 4.59%
156,920
+23,120
8
$11.4M 4.38%
55,000
+12,000
9
$11M 4.21%
86,300
10
$10.9M 4.19%
362,188
+65,313
11
$10.8M 4.16%
67,500
12
$10.8M 4.15%
85,000
+5,000
13
$8.74M 3.35%
75,000
+10,000
14
$8.37M 3.21%
95,000
-45,000
15
$8.25M 3.17%
69,000
+19,000
16
$7.54M 2.89%
103,762
+8,422
17
$6.75M 2.59%
76,151
+5,245
18
$6.34M 2.43%
900,000
19
$5.93M 2.28%
80,000
-20,000
20
$4.17M 1.6%
70,000
21
$2.91M 1.12%
13,000
22
$2.8M 1.08%
155,000
23
$2.74M 1.05%
244,848
-54,382
24
$2.58M 0.99%
75,967
25
$2.35M 0.9%
39,800
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