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
176
– –
-18
177
– –
-125
178
– –
-50
179
– –
-39
180
– –
-5,000
181
– –
-249
182
– –
-46
183
– –
-5,000
184
– –
-39
185
– –
-189
186
– –
-19
187
– –
-46
188
– –
-60
189
– –
-226
190
– –
-144
191
– –
-20
192
– –
-471
193
– –
-53
194
– –
-75
195
– –
-31
196
– –
-60
197
– –
-36
198
– –
-20
199
– –
-100
200
– –
-286
5 6 7
8
9