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
$237M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.23M
3
+$1.24M
4
MGM icon
MGM Resorts International
MGM
+$535K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$374K

Top Sells

1
+$11.9M
2
+$3.26M
3
+$2.25M
4
LO
LORILLARD INC COM STK
LO
+$2.2M
5
GD icon
General Dynamics
GD
+$688K

Sector Composition

1 Consumer Staples 49.74%
2 Industrials 28.05%
3 Consumer Discretionary 18.85%
4 Real Estate 0.94%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.84%
332,900
-35,000
2
$18.4M 7.74%
372,500
-12,100
3
$15.1M 6.37%
139,700
-300
4
$14.8M 6.24%
460,000
-70,000
5
$12.1M 5.09%
564,200
+25,000
6
$11.4M 4.81%
140,000
-40,000
7
$11.2M 4.73%
86,300
8
$10.9M 4.59%
186,920
9
$10.4M 4.39%
70,000
+15,000
10
$10.3M 4.33%
90,000
11
$10.2M 4.29%
362,188
12
$9.63M 4.06%
70,000
-5,000
13
$9.45M 3.99%
64,100
14
$9.33M 3.93%
95,000
15
$8.25M 3.48%
86,640
16
$7.51M 3.17%
103,762
17
$6.84M 2.89%
1,100,000
+200,000
18
$5.74M 2.42%
77,000
19
$4.04M 1.71%
75,000
+5,000
20
$3.76M 1.59%
13,000
21
$2.96M 1.25%
+171,700
22
$2.63M 1.11%
76,100
23
$2.43M 1.03%
155,000
24
$2.25M 0.95%
20,000
25
$2.23M 0.94%
75,967
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