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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
$176M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$939K

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.73M
4
RTN
Raytheon Company
RTN
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$984K

Sector Composition

1 Consumer Staples 35.53%
2 Industrials 31.26%
3 Consumer Discretionary 31.03%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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60
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61
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62
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63
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64
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65
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-4,000
66
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68
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69
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70
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73
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74
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75
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