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
$186M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$793K
4
BA icon
Boeing
BA
+$694K
5
HOG icon
Harley-Davidson
HOG
+$564K

Top Sells

1
+$17.8M
2
+$2.5M
3
+$2.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M
5
RAI
Reynolds American Inc
RAI
+$1.46M

Sector Composition

1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.5%
174,000
+44,000
2
$13.9M 7.45%
371,174
-39,026
3
$13.2M 7.1%
270,000
-10,000
4
$10.9M 5.84%
206,920
5
$10.7M 5.73%
584,200
6
$9.21M 4.95%
65,000
-5,000
7
$8.42M 4.53%
86,640
8
$8.14M 4.37%
82,500
9
$7.65M 4.11%
80,000
10
$7.54M 4.05%
65,000
11
$7.51M 4.04%
234,375
-46,875
12
$7.24M 3.89%
103,762
13
$7M 3.76%
44,100
+5,000
14
$6.96M 3.74%
60,000
-10,000
15
$6.28M 3.38%
45,300
+5,000
16
$5.58M 3%
30,000
17
$4.68M 2.51%
67,000
-15,000
18
$4.06M 2.18%
75,000
19
$3.4M 1.83%
30,000
20
$3.35M 1.8%
550,000
-350,000
21
$2.88M 1.55%
138,000
22
$2.79M 1.5%
75,967
23
$2.49M 1.34%
195,150
+32,525
24
$2.45M 1.32%
+125,000
25
$2.32M 1.25%
10,000
-5,000
1
2 3 4 5