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
$158M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.88M
3
+$3.03M
4
BA icon
Boeing
BA
+$2.6M
5
MGM icon
MGM Resorts International
MGM
+$2.21M

Top Sells

1
+$2.23M
2
+$1.9M
3
+$1.71M
4
GD icon
General Dynamics
GD
+$1.31M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.22M

Sector Composition

1 Consumer Staples 48.14%
2 Industrials 27.71%
3 Consumer Discretionary 20.76%
4 Technology 1.26%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.26%
138,000
27
$1.38M 0.87%
+20,000
28
$1.3M 0.82%
20,800
-19,500
29
$884K 0.56%
10,000
30
$714K 0.45%
13,910
31
$593K 0.38%
10,000
32
$496K 0.31%
15,000
+5,000
33
$420K 0.27%
+44,040
34
$408K 0.26%
+15,700
35
$407K 0.26%
10,000
36
$378K 0.24%
5,000
37
$337K 0.21%
+3,370
38
$324K 0.21%
+10,000
39
$296K 0.19%
20,900
-52,700
40
$287K 0.18%
10,540
41
$240K 0.15%
+7,500
42
$183K 0.12%
8,000
43
$145K 0.09%
+6,000
44
$132K 0.08%
+16,000
45
$128K 0.08%
+438
46
$113K 0.07%
+6,000
47
$106K 0.07%
+1,000
48
$93K 0.06%
+2,500
49
– –
-10,404
50
– –
-56,000
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