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
176
$2K ﹤0.01%
89
177
$2K ﹤0.01%
80
178
$2K ﹤0.01%
90
179
$2K ﹤0.01%
263
180
$2K ﹤0.01%
94
181
$2K ﹤0.01%
149
182
$2K ﹤0.01%
294
183
$2K ﹤0.01%
177
184
$2K ﹤0.01%
205
185
$2K ﹤0.01%
+239
186
$2K ﹤0.01%
195
187
$2K ﹤0.01%
88
188
$2K ﹤0.01%
+124
189
$2K ﹤0.01%
138
190
$1K ﹤0.01%
+125
191
$1K ﹤0.01%
108
192
$1K ﹤0.01%
60
193
$1K ﹤0.01%
346
194
$1K ﹤0.01%
36
195
$1K ﹤0.01%
439
196
– –
-22
197
– –
-25,000
198
– –
-30
199
– –
-10,000
200
– –
-4,000
6 7
8
9 10