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
$60.4M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.18M
4
SPR icon
Spirit AeroSystems
SPR
+$838K

Top Sells

1
+$5.11M
2
+$3.96M
3
+$3.75M
4
HON icon
Honeywell
HON
+$2.78M
5
PM icon
Philip Morris
PM
+$2.59M

Sector Composition

1 Consumer Staples 37.86%
2 Industrials 36.48%
3 Consumer Discretionary 13.93%
4 Energy 6.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 9.71%
17,300
2
$5.47M 9.06%
75,000
-35,500
3
$5.14M 8.51%
121,000
4
$5.02M 8.31%
39,500
5
$4.97M 8.23%
34,650
6
$4.89M 8.1%
143,000
7
$4.45M 7.36%
14,700
8
$4.38M 7.25%
33,390
9
$3.97M 6.57%
30,000
10
$3.82M 6.33%
500,000
+175,000
11
$2.54M 4.2%
17,000
12
$2.51M 4.16%
65,000
13
$2.08M 3.44%
75,000
14
$2.04M 3.37%
172,600
15
$1.23M 2.04%
+100,000
16
$1.18M 1.96%
+50,000
17
$838K 1.39%
+35,000
18
– –
-75,625
19
– –
-54,600
20
– –
-15,700
21
– –
-20,000