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
$159M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$373K
3
+$325K
4
LLL
L3 Technologies, Inc.
LLL
+$289K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

1
+$1.99M
2
+$1.56M
3
+$1.34M
4
MGM icon
MGM Resorts International
MGM
+$1.16M
5
BYD icon
Boyd Gaming
BYD
+$866K

Sector Composition

1 Consumer Staples 34.79%
2 Industrials 31.62%
3 Consumer Discretionary 30.96%
4 Technology 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.53%
62,000
-3,000
2
$10.3M 6.49%
135,000
-26,000
3
$10M 6.32%
45,900
-6,100
4
$9.91M 6.24%
51,300
-2,200
5
$9.8M 6.17%
172,600
-27,400
6
$9.8M 6.17%
121,400
+18,900
7
$9.44M 5.94%
187,050
-5,000
8
$8.79M 5.53%
61,000
-2,000
9
$8.28M 5.21%
26,900
-600
10
$7.45M 4.69%
265,900
11
$7.35M 4.63%
150,000
12
$7.27M 4.58%
39,000
+2,000
13
$7.2M 4.53%
52,168
-5,216
14
$6.82M 4.29%
235,000
-40,000
15
$6.82M 4.29%
138,000
16
$6.71M 4.22%
20,000
+400
17
$6.23M 3.92%
21,100
+1,100
18
$4.64M 2.92%
58,952
+3,337
19
$3.64M 2.29%
105,000
-25,000
20
$2.44M 1.54%
50,000
21
$2.21M 1.39%
11,500
+1,500
22
$1.97M 1.24%
10,000
23
$1.34M 0.85%
40,000
24
$46K 0.03%
10,000