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
$107M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.22M
3
+$790K
4
CRON
Cronos Group
CRON
+$768K
5
ACB
Aurora Cannabis
ACB
+$736K

Top Sells

1
+$4.04M
2
+$1.95M
3
+$1.63M
4
NOC icon
Northrop Grumman
NOC
+$1.12M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Industrials 37.79%
2 Consumer Staples 30.08%
3 Consumer Discretionary 29.44%
4 Healthcare 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-16,500
1
2