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
$63.3M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$598K
3
+$40.7K

Top Sells

1
+$4.38M
2
+$2.04M
3
+$1.69M
4
MO icon
Altria Group
MO
+$981K
5
LMT icon
Lockheed Martin
LMT
+$839K

Sector Composition

1 Industrials 37.62%
2 Consumer Staples 34.82%
3 Consumer Discretionary 13.16%
4 Energy 8.09%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 8.76%
143,000
2
$5.47M 8.64%
15,000
-2,300
3
$5.31M 8.38%
39,500
4
$5.25M 8.3%
75,000
5
$5.13M 8.09%
500,000
6
$5.01M 7.91%
110,000
-11,000
7
$4.8M 7.58%
+77,958
8
$4.52M 7.13%
14,700
9
$4.48M 7.08%
30,000
10
$4.37M 6.9%
25,000
-9,650
11
$3.33M 5.25%
100,000
12
$3.12M 4.92%
17,000
13
$2.64M 4.16%
76,176
+1,176
14
$1.57M 2.48%
40,000
-25,000
15
$1.44M 2.27%
60,000
+25,000
16
$1.36M 2.15%
50,000
17
– –
-172,600
18
– –
-33,390