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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.17M
3
+$7.67M
4
PM icon
Philip Morris
PM
+$7.36M
5
MGM icon
MGM Resorts International
MGM
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.15%
2 Industrials 28.08%
3 Consumer Discretionary 19.13%
4 Technology 2.9%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.54%
+30,000
27
$1.81M 1.46%
+138,000
28
$1.71M 1.38%
+10,000
29
$1.59M 1.28%
+25,200
30
$832K 0.67%
+73,600
31
$792K 0.64%
+56,000
32
$745K 0.6%
+30,000
33
$717K 0.58%
+10,000
34
$693K 0.56%
+13,910
35
$643K 0.52%
+9,913
36
$573K 0.46%
+10,000
37
$465K 0.38%
+10,480
38
$458K 0.37%
+11,220
39
$452K 0.37%
+5,000
40
$452K 0.37%
+2,000
41
$401K 0.32%
+10,000
42
$399K 0.32%
+10,000
43
$385K 0.31%
+5,000
44
$382K 0.31%
+2,092
45
$332K 0.27%
+5,000
46
$280K 0.23%
+10,540
47
$276K 0.22%
+10,000
48
$196K 0.16%
+10,404
49
$194K 0.16%
+8,000
50
$157K 0.13%
+10,000
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