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
$169M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.65M
3
+$1.61M
4
CZR
Caesars Entertainment Corporation
CZR
+$680K
5
BYD icon
Boyd Gaming
BYD
+$488K

Top Sells

1
+$16.1M
2
+$2.8M
3
+$2.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.03M
5
PM icon
Philip Morris
PM
+$981K

Sector Composition

1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
133
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$4K ﹤0.01%
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53
$4K ﹤0.01%
60
54
$3K ﹤0.01%
93
55
$3K ﹤0.01%
+78
56
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+22
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$3K ﹤0.01%
135
58
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134
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44
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42
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94
62
$3K ﹤0.01%
72
63
$3K ﹤0.01%
+65
64
$3K ﹤0.01%
306
65
$3K ﹤0.01%
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66
$3K ﹤0.01%
+39
67
$3K ﹤0.01%
39
68
$3K ﹤0.01%
20
69
$3K ﹤0.01%
738
70
$3K ﹤0.01%
1,110
71
$3K ﹤0.01%
242
72
$3K ﹤0.01%
41
73
$3K ﹤0.01%
+36
74
$3K ﹤0.01%
18
75
$3K ﹤0.01%
125
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3
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