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
$158M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.88M
3
+$3.03M
4
BA icon
Boeing
BA
+$2.6M
5
MGM icon
MGM Resorts International
MGM
+$2.21M

Top Sells

1
+$2.23M
2
+$1.9M
3
+$1.71M
4
GD icon
General Dynamics
GD
+$1.31M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.22M

Sector Composition

1 Consumer Staples 48.14%
2 Industrials 27.71%
3 Consumer Discretionary 20.76%
4 Technology 1.26%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.21%
97,000
+22,100
2
$10.6M 6.74%
310,000
+25,000
3
$10.4M 6.58%
509,000
+108,300
4
$10.4M 6.58%
120,000
+35,000
5
$10M 6.34%
411,000
+200,000
6
$9.08M 5.75%
202,800
-7,200
7
$8.86M 5.61%
133,400
+31,500
8
$8.26M 5.23%
+65,000
9
$6M 3.79%
88,348
+16,843
10
$5.78M 3.66%
75,000
+5,000
11
$5.1M 3.23%
40,000
+9,000
12
$4.88M 3.09%
85,000
+30,100
13
$4.6M 2.91%
120,000
+15,000
14
$4.51M 2.86%
534,451
+150,656
15
$4.23M 2.68%
84,400
+15,000
16
$3.98M 2.52%
25,200
-5,000
17
$3.97M 2.51%
40,000
+5,000
18
$3.68M 2.33%
70,000
19
$3.33M 2.11%
35,000
+5,000
20
$3.33M 2.11%
42,061
21
$3.18M 2.01%
254,323
22
$3.07M 1.94%
140,938
+47,188
23
$3.06M 1.93%
155,000
24
$2.63M 1.66%
30,000
-15,000
25
$2.28M 1.44%
35,200
+10,000
1
2 3