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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.17M
3
+$7.67M
4
PM icon
Philip Morris
PM
+$7.36M
5
MGM icon
MGM Resorts International
MGM
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.15%
2 Industrials 28.08%
3 Consumer Discretionary 19.13%
4 Technology 2.9%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 8.05%
+285,000
2
$9.17M 7.41%
+210,000
3
$7.67M 6.2%
+74,900
4
$7.36M 5.95%
+85,000
5
$5.92M 4.78%
+400,700
6
$5.39M 4.36%
+101,900
7
$5.1M 4.12%
+211,000
8
$4.63M 3.74%
+70,000
9
$4.18M 3.38%
+71,505
10
$3.92M 3.17%
+105,000
11
$3.87M 3.12%
+30,200
12
$3.6M 2.91%
+70,000
13
$3.52M 2.85%
+45,000
14
$3.36M 2.72%
+31,000
15
$3.32M 2.68%
+69,400
16
$3.18M 2.57%
+42,061
17
$3.16M 2.55%
+35,000
18
$3.04M 2.45%
+254,323
19
$2.94M 2.38%
+383,795
20
$2.86M 2.31%
+54,900
21
$2.48M 2.01%
+30,000
22
$2.23M 1.8%
+26,000
23
$2.12M 1.72%
+155,000
24
$2.03M 1.64%
+93,750
25
$1.94M 1.56%
+40,300
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