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
$176M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$914K

Top Sells

1
+$2.04M
2
+$1.91M
3
+$1.82M
4
RTN
Raytheon Company
RTN
+$1.4M
5
MGM icon
MGM Resorts International
MGM
+$981K

Sector Composition

1 Consumer Staples 35.53%
2 Industrials 31.26%
3 Consumer Discretionary 31.03%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.1%
200,000
-430
2
$11.9M 6.75%
65,000
-10,000
3
$11.9M 6.75%
52,000
4
$11.6M 6.6%
161,000
5
$11.5M 6.58%
53,500
-6,500
6
$11.1M 6.31%
192,050
7
$10.2M 5.81%
102,500
8
$9.63M 5.49%
275,000
-28,000
9
$9.6M 5.47%
27,500
10
$8.53M 4.86%
63,000
+6,750
11
$8.17M 4.66%
37,000
12
$8.16M 4.65%
150,000
-37,500
13
$7.95M 4.53%
57,384
14
$7.71M 4.39%
265,900
15
$6.76M 3.85%
20,000
16
$6.43M 3.66%
19,600
17
$5.61M 3.2%
138,000
18
$4.4M 2.51%
55,615
19
$4.14M 2.36%
130,000
-14,300
20
$2.9M 1.65%
50,000
+30,000
21
$2.08M 1.19%
10,000
22
$1.75M 1%
+10,000
23
$1.05M 0.6%
40,000
-18,000
24
$73K 0.04%
10,000
-88,800
25
– –
-390
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