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
$179M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.45M
3
+$1.67M
4
TAP icon
Molson Coors Class B
TAP
+$1.47M
5
RAI
Reynolds American Inc
RAI
+$1.41M

Top Sells

1
+$3.9M
2
+$2.4M
3
+$1.58M
4
ABEV icon
Ambev
ABEV
+$1.54M
5
WYNN icon
Wynn Resorts
WYNN
+$1.46M

Sector Composition

1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.25%
633,717
+119,822
2
$12M 6.73%
255,000
+30,000
3
$11.7M 6.54%
449,000
4
$11.4M 6.4%
117,500
-7,500
5
$11.4M 6.37%
180,000
+15,700
6
$10.5M 5.86%
107,500
-15,000
7
$9.7M 5.43%
168,500
-27,520
8
$8.32M 4.66%
50,000
+10,000
9
$8.17M 4.57%
60,000
10
$8.06M 4.51%
73,400
+13,400
11
$7.76M 4.34%
50,000
12
$6.63M 3.71%
103,762
13
$6.41M 3.59%
57,690
14
$6.38M 3.57%
55,000
15
$5.24M 2.93%
325,000
16
$4.79M 2.68%
75,000
17
$4.74M 2.66%
156,250
18
$4.52M 2.53%
30,000
19
$4.28M 2.4%
20,000
-14
20
$3.95M 2.21%
30,000
+29,560
21
$3.67M 2.05%
15,300
-10,012
22
$3.37M 1.88%
138,000
23
$2.54M 1.42%
75,967
24
$2.36M 1.32%
119,300
25
$1.55M 0.87%
10,000
1
2 3 4 5