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

Top Buys

1
+$2.95M
2
+$1.52M
3
+$1.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$701K
5
BYD icon
Boyd Gaming
BYD
+$417K

Top Sells

1
+$9.07M
2
+$2.54M
3
+$2.23M
4
RGR icon
Sturm, Ruger & Co
RGR
+$978K
5
PM icon
Philip Morris
PM
+$917K

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
126
$3K ﹤0.01%
165
127
$3K ﹤0.01%
262
128
$3K ﹤0.01%
1,171
129
$3K ﹤0.01%
80
130
$3K ﹤0.01%
533
131
$3K ﹤0.01%
99
132
$3K ﹤0.01%
78
133
$3K ﹤0.01%
26
134
$3K ﹤0.01%
42
135
$3K ﹤0.01%
+13
136
$2K ﹤0.01%
60
137
– –
0
138
$2K ﹤0.01%
196
139
$2K ﹤0.01%
53
140
$2K ﹤0.01%
231
-20
141
$2K ﹤0.01%
110
142
$2K ﹤0.01%
+53
143
$2K ﹤0.01%
42
144
$2K ﹤0.01%
32
145
$2K ﹤0.01%
+165
146
$2K ﹤0.01%
+177
147
$2K ﹤0.01%
176
148
$2K ﹤0.01%
210
149
$2K ﹤0.01%
95
150
$2K ﹤0.01%
+145
4 5
6
7 8