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
$214M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.77M
3
+$1.57M
4
LVS icon
Las Vegas Sands
LVS
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$606K

Top Sells

1
+$6.9M
2
+$6.52M
3
+$4.63M
4
NOC icon
Northrop Grumman
NOC
+$4.02M
5
LO
LORILLARD INC COM STK
LO
+$3.92M

Sector Composition

1 Consumer Staples 46.86%
2 Industrials 26.49%
3 Consumer Discretionary 20.9%
4 Technology 1.76%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.31%
272,900
-60,000
2
$14.1M 6.59%
410,200
-49,800
3
$14M 6.53%
280,000
-92,500
4
$12.3M 5.72%
584,200
+20,000
5
$11.4M 5.31%
206,920
+20,000
6
$10.4M 4.84%
82,500
+12,500
7
$9.79M 4.56%
130,000
-10,000
8
$9.5M 4.43%
70,000
9
$8.74M 4.07%
80,000
-59,700
10
$8.62M 4.01%
86,640
11
$8.13M 3.79%
281,250
-80,938
12
$7.74M 3.61%
70,000
-20,000
13
$7.65M 3.57%
103,762
14
$7.55M 3.52%
65,000
-30,000
15
$6.29M 2.93%
39,100
-25,000
16
$6.11M 2.84%
82,000
+5,000
17
$6.09M 2.84%
+30,000
18
$6.05M 2.82%
40,300
-46,000
19
$5.18M 2.42%
900,000
-200,000
20
$4.01M 1.87%
15,000
+2,000
21
$3.89M 1.81%
75,000
22
$3.77M 1.76%
+30,000
23
$2.99M 1.39%
171,700
24
$2.8M 1.31%
75,967
25
$2.64M 1.23%
138,000
1
2 3