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
$147M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$500K

Top Sells

1
+$3.83M
2
+$1.54M
3
+$1.33M
4
BF.B icon
Brown-Forman Class B
BF.B
+$834K
5
HON icon
Honeywell
HON
+$832K

Sector Composition

1 Industrials 36.96%
2 Consumer Staples 32.08%
3 Consumer Discretionary 27.81%
4 Technology 1.67%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.04%
50,000
-1,300
2
$9.25M 6.3%
42,900
-3,000
3
$9.08M 6.19%
111,400
-10,000
4
$8.87M 6.04%
147,000
-25,600
5
$8.54M 5.81%
26,900
6
$8.22M 5.6%
58,000
-3,000
7
$8.01M 5.46%
135,000
8
$7.98M 5.44%
39,000
9
$7.88M 5.37%
62,000
10
$7.49M 5.1%
46,951
-5,217
11
$7.44M 5.07%
20,000
12
$7.3M 4.97%
21,100
13
$6.75M 4.6%
133,500
-16,500
14
$6.56M 4.47%
235,000
15
$6.39M 4.35%
138,000
16
$5.62M 3.83%
265,900
17
$5.19M 3.53%
58,952
18
$4.9M 3.33%
105,000
-82,050
19
$3.11M 2.12%
92,000
-13,000
20
$2.44M 1.67%
11,500
21
$2.27M 1.55%
40,000
-10,000
22
$988K 0.67%
30,000
-10,000
23
$890K 0.61%
4,000
-6,000
24
$777K 0.53%
+1,600
25
$500K 0.34%
+45,000
1
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