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
$105M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$940K
3
+$607K
4
MO icon
Altria Group
MO
+$593K
5
BA icon
Boeing
BA
+$323K

Top Sells

1
+$4.9M
2
+$3.3M
3
+$2.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.08M

Sector Composition

1 Industrials 33.33%
2 Consumer Staples 30.77%
3 Consumer Discretionary 30.46%
4 Technology 3.41%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 7.51%
159,000
+12,000
2
$7.34M 7.02%
141,000
+6,000
3
$7.07M 6.77%
71,500
+9,500
4
$6.9M 6.6%
42,900
5
$6.77M 6.48%
21,000
+1,000
6
$6.75M 6.46%
44,000
-6,000
7
$6.7M 6.41%
47,250
-10,750
8
$6.57M 6.28%
138,000
+4,500
9
$6.31M 6.04%
260,000
+25,000
10
$5.61M 5.37%
138,000
11
$5.53M 5.29%
21,100
12
$5.11M 4.89%
32,500
-6,500
13
$4.51M 4.31%
18,400
-8,500
14
$4.14M 3.96%
62,000
-49,400
15
$3.56M 3.41%
20,500
+9,000
16
$3.3M 3.16%
25,000
-21,951
17
$2.88M 2.75%
42,903
-16,049
18
$2.31M 2.21%
130,900
-135,000
19
$1.91M 1.83%
92,000
20
$1.29M 1.23%
20,000
-20,000
21
$755K 0.72%
4,000
22
$711K 0.68%
2,650
+1,050
23
$664K 0.64%
63,000
+18,000
24
– –
-10,000
25
– –
-105,000
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