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
101
$3K ﹤0.01%
+22
102
$3K ﹤0.01%
135
103
$3K ﹤0.01%
3,160
104
$3K ﹤0.01%
150
105
$3K ﹤0.01%
127
106
$3K ﹤0.01%
+80
107
$3K ﹤0.01%
+32
108
$3K ﹤0.01%
110
109
$3K ﹤0.01%
59
110
$3K ﹤0.01%
30
111
$3K ﹤0.01%
222
112
$3K ﹤0.01%
387
113
$3K ﹤0.01%
363
114
$3K ﹤0.01%
88
115
$3K ﹤0.01%
282
116
$3K ﹤0.01%
+66
117
$3K ﹤0.01%
23
118
$3K ﹤0.01%
+38
119
$3K ﹤0.01%
27
120
$3K ﹤0.01%
105
121
$3K ﹤0.01%
30
122
$3K ﹤0.01%
+66
123
$3K ﹤0.01%
50
124
$3K ﹤0.01%
192
125
$3K ﹤0.01%
43
3 4
5
6 7