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
$181M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.7M
2
+$2.55M
3
+$2.44M
4
BA icon
Boeing
BA
+$1.07M
5
TAP icon
Molson Coors Class B
TAP
+$863K

Sector Composition

1 Consumer Staples 41.15%
2 Industrials 30.93%
3 Consumer Discretionary 25.78%
4 Technology 1.39%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.01%
170,300
2
$12M 6.66%
102,500
3
$11.4M 6.31%
178,500
4
$11.4M 6.29%
175,000
5
$10.7M 5.93%
80,000
-3,200
6
$9.69M 5.36%
60,000
7
$9.69M 5.36%
50,000
8
$9.48M 5.24%
303,000
-86,300
9
$8.53M 4.72%
500,885
-149,615
10
$7.33M 4.05%
57,384
11
$7.33M 4.05%
37,000
12
$7.06M 3.9%
27,500
13
$6.85M 3.79%
100,000
14
$6.04M 3.34%
70,000
-10,000
15
$5.99M 3.31%
50,000
16
$5.97M 3.3%
265,900
-25,000
17
$5.83M 3.22%
187,500
18
$5.55M 3.07%
20,000
19
$4.87M 2.69%
24,600
-5,400
20
$4.27M 2.36%
55,615
-31,780
21
$4.22M 2.33%
138,000
22
$3.58M 1.98%
144,300
23
$2.51M 1.39%
15,000
24
$1.64M 0.91%
298,800
-89,400
25
$1.35M 0.75%
35,967
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