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
$107M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.22M
3
+$790K
4
CRON
Cronos Group
CRON
+$768K
5
ACB
Aurora Cannabis
ACB
+$736K

Top Sells

1
+$4.04M
2
+$1.95M
3
+$1.63M
4
NOC icon
Northrop Grumman
NOC
+$1.12M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Industrials 37.79%
2 Consumer Staples 30.08%
3 Consumer Discretionary 29.44%
4 Healthcare 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 7.62%
132,000
-6,000
2
$7.2M 6.74%
114,750
-31,000
3
$7.18M 6.72%
34,650
-4,500
4
$7.12M 6.66%
36,300
5
$6.99M 6.54%
121,000
-10,000
6
$6.75M 6.31%
17,300
-1,500
7
$6.74M 6.31%
62,000
-2,000
8
$6.47M 6.05%
17,000
-2,000
9
$6.46M 6.04%
39,500
-3,000
10
$5.7M 5.33%
75,000
+4,000
11
$5.6M 5.24%
137,000
+10,000
12
$5.51M 5.15%
14,700
-3,000
13
$5.48M 5.13%
30,000
14
$5.13M 4.8%
185,000
-15,000
15
$4.17M 3.9%
+20,000
16
$3.38M 3.16%
173,900
17
$2.66M 2.49%
15,700
18
$2.22M 2.08%
+10,500
19
$1.08M 1.01%
45,000
20
$790K 0.74%
+3,450
21
$768K 0.72%
+85,000
22
$736K 0.69%
+1,396
23
$592K 0.55%
+2,679
24
– –
-4,000
25
– –
-19,863
1
2