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
$179M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.38M
3
+$1.91M
4
LVS icon
Las Vegas Sands
LVS
+$571K
5
BYD icon
Boyd Gaming
BYD
+$550K

Top Sells

1
+$4.67M
2
+$3.78M
3
+$2.94M
4
WYNN icon
Wynn Resorts
WYNN
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$748K

Sector Composition

1 Consumer Staples 40.96%
2 Industrials 32.11%
3 Consumer Discretionary 24.87%
4 Technology 1.39%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.81%
170,300
-41,100
2
$11.6M 6.48%
102,500
+2,500
3
$11M 6.17%
175,000
-60,000
4
$10.7M 5.97%
389,300
-27,300
5
$10.2M 5.7%
178,500
+10,000
6
$9.9M 5.55%
650,500
+16,783
7
$9.54M 5.34%
83,200
-19,300
8
$9.15M 5.12%
60,000
9
$8.1M 4.54%
50,000
10
$7.66M 4.29%
80,000
+20,000
11
$6.93M 3.88%
37,000
12
$6.87M 3.85%
57,384
13
$6.63M 3.71%
100,000
14
$6.54M 3.66%
27,500
+10,000
15
$6.17M 3.46%
87,395
16
$5.78M 3.24%
50,000
17
$5.54M 3.1%
187,500
18
$5.39M 3.02%
290,900
19
$5.35M 3%
20,000
20
$5.31M 2.97%
+30,000
21
$3.65M 2.05%
138,000
22
$3.18M 1.78%
144,300
+25,000
23
$2.48M 1.39%
15,000
24
$2.24M 1.25%
388,200
+13,200
25
$1.45M 0.81%
10,000
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