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
$158M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.96M
3
+$3.06M
4
BA icon
Boeing
BA
+$2.38M
5
MGM icon
MGM Resorts International
MGM
+$1.89M

Top Sells

1
+$2.23M
2
+$1.9M
3
+$1.71M
4
GD icon
General Dynamics
GD
+$1.27M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.05M

Sector Composition

1 Consumer Staples 48.14%
2 Industrials 27.71%
3 Consumer Discretionary 20.76%
4 Technology 1.26%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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