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
$177M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$1.04M
3
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

1
+$2.1M
2
+$1.94M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
204
127
$3K ﹤0.01%
566
128
$3K ﹤0.01%
+41
129
$3K ﹤0.01%
165
130
$3K ﹤0.01%
262
131
$3K ﹤0.01%
+28
132
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177
133
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533
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99
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195
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13
137
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+41
138
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124
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$2K ﹤0.01%
37
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60
142
$2K ﹤0.01%
+401
143
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88
146
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53
147
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177
149
$2K ﹤0.01%
+162
150
$2K ﹤0.01%
176
4 5
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