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
$247M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$931K
4
DEO icon
Diageo
DEO
+$577K
5
LULU icon
lululemon athletica
LULU
+$420K

Top Sells

1
+$4.17M
2
+$2.9M
3
+$1.77M
4
COL
Rockwell Collins
COL
+$781K
5
CACI icon
CACI
CACI
+$702K

Sector Composition

1 Consumer Staples 48.84%
2 Industrials 30.84%
3 Consumer Discretionary 17.01%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.93%
367,900
2
$17.7M 7.16%
384,600
-63,200
3
$15.6M 6.33%
530,000
+10,000
4
$15M 6.08%
180,000
-50,000
5
$14.2M 5.76%
140,000
-17,400
6
$12.3M 4.97%
539,200
7
$11.9M 4.81%
65,000
-2,500
8
$11.6M 4.71%
186,920
+30,000
9
$11M 4.45%
86,300
10
$10.5M 4.23%
362,188
11
$10.4M 4.21%
90,000
+5,000
12
$10.3M 4.17%
55,000
13
$9.53M 3.86%
75,000
14
$8.45M 3.42%
64,100
-4,900
15
$8.28M 3.35%
95,000
16
$7.69M 3.11%
86,640
+10,489
17
$6.9M 2.79%
103,762
18
$5.89M 2.39%
900,000
19
$5.73M 2.32%
77,000
-3,000
20
$3.96M 1.6%
70,000
21
$3.71M 1.5%
76,100
+36,300
22
$2.88M 1.17%
13,000
23
$2.35M 0.95%
75,967
24
$2.24M 0.91%
138,000
25
$2.22M 0.9%
20,000
1
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