UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$3.9M
2
+$2.51M
3
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.85%
250,000
-253,000
27
$1.38M 0.77%
23,900
+8,400
28
$941K 0.53%
75,800
-2,400
29
$787K 0.44%
58,000
30
$761K 0.43%
31,232
31
$611K 0.34%
10,500
+10,000
32
$215K 0.12%
+16,323
33
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-282
34
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-66
35
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36
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37
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39
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