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
$168M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.41M
3
+$467K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.1K

Top Sells

1
+$4.21M
2
+$2.99M
3
+$1.89M
4
RAI
Reynolds American Inc
RAI
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.1M

Sector Composition

1 Consumer Staples 39.46%
2 Industrials 29.24%
3 Consumer Discretionary 22.9%
4 Technology 4.72%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.43%
270,000
-30,000
2
$12.3M 7.34%
140,000
-34,000
3
$11.7M 6.97%
514,200
-20,000
4
$11.1M 6.59%
190,000
-10,000
5
$8.81M 5.25%
200,920
-10,000
6
$7.47M 4.46%
60,000
7
$7.04M 4.2%
75,000
+15,000
8
$6.87M 4.1%
50,000
-5,000
9
$6.27M 3.74%
103,762
10
$6.21M 3.71%
62,935
-10,489
11
$6M 3.58%
55,000
12
$5.78M 3.45%
40,018
-5,282
13
$5.71M 3.4%
82,500
14
$5.66M 3.38%
30,000
-10,000
15
$5.49M 3.28%
25,300
+300
16
$5.46M 3.26%
171,875
17
$5.31M 3.17%
37,300
-7,700
18
$4.14M 2.47%
75,000
19
$3.79M 2.26%
860,387
+860,000
20
$3.78M 2.25%
225,000
21
$3.58M 2.14%
30,000
22
$3.3M 1.97%
195,150
23
$3.25M 1.94%
138,000
24
$2.11M 1.26%
75,967
25
$2.02M 1.2%
10,000
1
2 3 4 5