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
$169M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.65M
3
+$1.61M
4
CZR
Caesars Entertainment Corporation
CZR
+$680K
5
BYD icon
Boyd Gaming
BYD
+$488K

Top Sells

1
+$16.1M
2
+$2.8M
3
+$2.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.03M
5
PM icon
Philip Morris
PM
+$981K

Sector Composition

1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.81%
200,000
+100,000
27
$1.2M 0.71%
58,545
-136,605
28
$1.06M 0.63%
15,500
-15,000
29
$968K 0.57%
58,000
30
$570K 0.34%
31,232
31
$513K 0.3%
10,000
32
$479K 0.28%
78,200
33
$382K 0.23%
+4,000
34
$325K 0.19%
+20,000
35
$307K 0.18%
+5,000
36
$296K 0.18%
+10,540
37
$270K 0.16%
5,000
-5,000
38
$204K 0.12%
15,000
39
$181K 0.11%
+5,000
40
$123K 0.07%
10,000
41
$30K 0.02%
2,000
42
$28K 0.02%
500
43
$8K ﹤0.01%
428
-859,959
44
$7K ﹤0.01%
480
45
$7K ﹤0.01%
516
46
$4K ﹤0.01%
133
47
$4K ﹤0.01%
21
48
$4K ﹤0.01%
60
49
$4K ﹤0.01%
104
50
$4K ﹤0.01%
118
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