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
$114M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$739K
3
+$438K

Top Sells

1
+$1.84M
2
+$763K
3
+$743K
4
CGC
Canopy Growth
CGC
+$711K
5
CRON
Cronos Group
CRON
+$664K

Sector Composition

1 Industrials 32.85%
2 Consumer Staples 32.27%
3 Consumer Discretionary 30.54%
4 Technology 3.52%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.41%
139,000
-2,000
2
$8.35M 7.31%
70,000
-1,500
3
$8.02M 7.02%
152,000
+14,000
4
$7.96M 6.97%
45,400
+2,500
5
$7.43M 6.5%
40,800
-3,200
6
$7.32M 6.41%
44,750
-2,500
7
$7.29M 6.38%
127,000
-32,000
8
$7.25M 6.34%
19,000
-2,000
9
$6.67M 5.84%
260,000
10
$6.28M 5.49%
71,000
+9,000
11
$6.23M 5.45%
138,000
12
$6M 5.25%
20,000
-1,100
13
$5.08M 4.44%
30,000
-2,500
14
$4.77M 4.18%
17,700
-700
15
$4.02M 3.52%
19,500
-1,000
16
$3.53M 3.09%
22,200
-2,800
17
$3.48M 3.05%
42,903
18
$2.46M 2.15%
108,900
-22,000
19
$1.97M 1.72%
72,000
-20,000
20
$942K 0.82%
4,000
21
$743K 0.65%
10,000
-10,000
22
– –
-2,650
23
– –
-63,000