UA
USCF Advisers Portfolio holdings
AUM $1.02M
This Quarter Return
+8.63%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04M
AUM Growth
+$47.7K (+5%)
Cap. Flow
-$2.43K
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
95.47%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 | $3.97K | |
| 2 | $2.44K | |
| 3 | $525 |
Top Sells
| 1 | $9.37K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Materials | 5.01% |
| 3 | Utilities | 4.31% |
| 4 | Industrials | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841K | 80.62% | 57,200 | – | – | |||
| $25.3K | 2.43% | 200 | – | – | |||
| $21.6K | 2.07% | 2,500 | – | – | |||
| $19.5K | 1.87% | 800 +100 | +14% | +$2.44K | |||
| $17K | 1.63% | 3,500 | – | – | |||
| $15.9K | 1.52% | 400 +100 | +33% | +$3.97K | |||
| $15.3K | 1.47% | 2,600 | – | – | |||
| $14.4K | 1.38% | 200 | – | – | |||
| $14.2K | 1.36% | 200 | – | – | |||
| $11.5K | 1.11% | 13,200 +600 | +5% | +$525 | |||
| $8.38K | 0.8% | 300 | – | – | |||
| $7.62K | 0.73% | 1,300 | – | – | |||
| $7.08K | 0.68% | 100 | – | – | |||
| $6.21K | 0.6% | 100 | – | – | |||
| $5.48K | 0.53% | 100 | – | – | |||
| $5.4K | 0.52% | 1,831 | – | – | |||
| $3.47K | 0.33% | 4,300 | – | – | |||
| $1.41K | 0.14% | 200 | – | – | |||
| $1.21K | 0.12% | 100 | – | – | |||
| $998 | 0.1% | 100 | – | – | |||
| – | – | -1,827 | Closed | -$9.37K |
