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
$179M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.38M
3
+$1.91M
4
LVS icon
Las Vegas Sands
LVS
+$571K
5
BYD icon
Boyd Gaming
BYD
+$550K

Top Sells

1
+$4.67M
2
+$3.78M
3
+$2.94M
4
WYNN icon
Wynn Resorts
WYNN
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$748K

Sector Composition

1 Consumer Staples 40.96%
2 Industrials 32.11%
3 Consumer Discretionary 24.87%
4 Technology 1.39%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.67%
35,967
27
$1.13M 0.63%
21,000
28
$1.07M 0.6%
58,000
29
$743K 0.42%
10,500
30
$740K 0.41%
31,232
31
$264K 0.15%
20,730
+4,407
32
– –
-30,000
33
– –
-20,000
1
2