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
$169M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.41M
3
+$1.17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$898K
5
ABEV icon
Ambev
ABEV
+$614K

Top Sells

1
+$2.28M
2
+$2.24M
3
+$1.6M
4
TAP icon
Molson Coors Class B
TAP
+$1.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.22M

Sector Composition

1 Consumer Staples 41.92%
2 Industrials 28.29%
3 Consumer Discretionary 25.02%
4 Technology 4.12%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.47%
211,400
+31,400
2
$13.2M 7.8%
235,000
-20,000
3
$12M 7.11%
416,600
-32,400
4
$10.3M 6.08%
633,717
5
$9.15M 5.42%
100,000
-17,500
6
$9M 5.33%
168,500
7
$8.87M 5.25%
102,500
-5,000
8
$8.52M 5.05%
60,000
9
$7.67M 4.54%
50,000
10
$6.39M 3.78%
37,000
-13,000
11
$6.37M 3.77%
57,384
-306
12
$6.03M 3.57%
87,395
-16,367
13
$5.84M 3.46%
60,000
-13,400
14
$5.63M 3.34%
100,000
+25,000
15
$5.39M 3.19%
187,500
+31,250
16
$5.2M 3.08%
50,000
-5,000
17
$5M 2.96%
20,000
+4,700
18
$4.67M 2.77%
30,000
19
$4.63M 2.74%
290,900
-34,100
20
$4.07M 2.41%
17,500
-2,500
21
$3.46M 2.05%
138,000
22
$2.41M 1.43%
119,300
23
$2.28M 1.35%
15,000
-15,000
24
$1.84M 1.09%
375,000
+125,000
25
$1.7M 1.01%
10,000
1
2