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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$913K
3
+$420K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$418K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$412K

Top Sells

1
+$5.71M
2
+$4.27M
3
+$1.65M
4
MO icon
Altria Group
MO
+$705K
5
VGR
Vector Group Ltd.
VGR
+$273K

Sector Composition

1 Consumer Staples 37.53%
2 Consumer Discretionary 30.3%
3 Industrials 28.75%
4 Technology 1.08%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.78%
200,430
-9,870
2
$12.9M 6.99%
192,050
3
$12.6M 6.87%
75,000
4
$11.9M 6.46%
52,000
5
$11.3M 6.13%
60,000
6
$11.2M 6.08%
161,000
7
$10.8M 5.88%
102,500
8
$10.1M 5.5%
303,000
9
$8.44M 4.59%
27,500
10
$8.44M 4.58%
57,384
11
$8.24M 4.48%
187,500
12
$8.21M 4.46%
56,250
+6,250
13
$7.72M 4.2%
265,900
14
$7.53M 4.09%
37,000
15
$6.42M 3.49%
20,000
16
$5.78M 3.14%
19,600
17
$5.35M 2.91%
138,000
18
$5.06M 2.75%
144,300
19
$4.46M 2.43%
55,615
20
$1.98M 1.08%
10,000
21
$1.91M 1.04%
10,000
22
$1.82M 0.99%
58,000
23
$1.15M 0.62%
+20,000
24
$638K 0.35%
98,800
25
$420K 0.23%
+5,710
1
2 3 4