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
$179M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$3.9M
2
+$2.51M
3
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-138
77
– –
-167
78
– –
-30
79
– –
-113
80
– –
-73
81
– –
-80
82
– –
-190
83
– –
-41
84
– –
-130
85
– –
-29,405
86
– –
-44
87
– –
-1,000
88
– –
-70
89
– –
-53
90
– –
-42
91
– –
-32
92
– –
-133
93
– –
-21
94
– –
-42
95
– –
-30,000
96
– –
-94
97
– –
-72
98
– –
-65
99
– –
-165
100
– –
-177
2 3
4
5 6