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
$105M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.02M
3
+$695K
4
MGM icon
MGM Resorts International
MGM
+$652K
5
CGC
Canopy Growth
CGC
+$394K

Top Sells

1
+$4.9M
2
+$4.13M
3
+$3.18M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.41M
5
NOC icon
Northrop Grumman
NOC
+$2.35M

Sector Composition

1 Industrials 33.33%
2 Consumer Staples 30.77%
3 Consumer Discretionary 30.46%
4 Technology 3.41%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
1
2