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%
116
52
$4K ﹤0.01%
1,666
53
$4K ﹤0.01%
588
54
$3K ﹤0.01%
72
55
$3K ﹤0.01%
+65
56
$3K ﹤0.01%
306
57
$3K ﹤0.01%
53
58
$3K ﹤0.01%
41
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+36
60
$3K ﹤0.01%
18
61
$3K ﹤0.01%
125
62
$3K ﹤0.01%
50
-6
63
$3K ﹤0.01%
39
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$3K ﹤0.01%
+29
65
$3K ﹤0.01%
79
66
$3K ﹤0.01%
134
67
$3K ﹤0.01%
1,171
68
$3K ﹤0.01%
80
69
$3K ﹤0.01%
533
70
$3K ﹤0.01%
99
71
$3K ﹤0.01%
78
72
$3K ﹤0.01%
26
73
$3K ﹤0.01%
42
74
$3K ﹤0.01%
+13
75
$3K ﹤0.01%
44
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3
4 5