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
$177M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.14M
3
+$1.01M
4
STZ icon
Constellation Brands
STZ
+$496K
5
UNG icon
United States Natural Gas Fund
UNG
+$389K

Top Sells

1
+$2.22M
2
+$1.93M
3
+$1.89M
4
MO icon
Altria Group
MO
+$1.72M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.45M

Sector Composition

1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.17%
125,000
-5,000
2
$12.1M 6.84%
225,000
-35,000
3
$11.3M 6.39%
164,300
-25,000
4
$11.1M 6.26%
122,500
5
$10.7M 6.06%
513,895
+455,350
6
$10.2M 5.73%
449,000
-85,200
7
$8.53M 4.81%
196,020
+4,800
8
$8.16M 4.6%
60,000
-21
9
$6.96M 3.93%
50,000
10
$6.7M 3.78%
103,762
11
$6.62M 3.73%
40,000
+3,000
12
$6.4M 3.61%
57,690
13
$6.28M 3.54%
25,312
14
$6.21M 3.5%
55,000
15
$6.07M 3.42%
60,000
+10,000
16
$4.99M 2.81%
156,250
17
$4.86M 2.74%
75,000
18
$4.45M 2.51%
20,014
-10,000
19
$4.4M 2.48%
30,000
20
$4.09M 2.31%
325,000
21
$3.9M 2.2%
30,000
-10,000
22
$2.97M 1.68%
503,000
+193,000
23
$2.91M 1.64%
138,000
24
$2.62M 1.48%
75,967
25
$2.19M 1.24%
119,300
1
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