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
$111M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M

Top Sells

1
+$1.89M
2
+$1.71M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.13M
5
RTN
Raytheon Company
RTN
+$782K

Sector Composition

1 Industrials 32.2%
2 Consumer Discretionary 31.8%
3 Consumer Staples 31.39%
4 Technology 3.66%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 7.31%
145,750
-6,250
2
$7.94M 7.18%
138,000
3
$7.93M 7.18%
64,000
-6,000
4
$7.74M 7%
131,000
-8,000
5
$7.71M 6.97%
39,150
-6,250
6
$7.32M 6.62%
42,500
-2,250
7
$6.92M 6.26%
19,000
8
$6.83M 6.18%
18,800
-1,200
9
$6.31M 5.71%
36,300
-4,500
10
$6.01M 5.44%
127,000
11
$5.72M 5.17%
17,700
12
$5.71M 5.17%
200,000
-60,000
13
$5.58M 5.04%
71,000
14
$5.46M 4.93%
30,000
15
$4.04M 3.66%
16,500
-3,000
16
$3.78M 3.42%
173,900
+65,000
17
$2.74M 2.48%
15,700
-6,500
18
$1.63M 1.47%
19,863
-23,040
19
$1.21M 1.1%
45,000
-27,000
20
$1.06M 0.96%
4,000
21
$838K 0.76%
10,000