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
Cap. Flow
-$2.43K
Cap. Flow %
-0.23%
Top 10 Hldgs %
95.47%
Holding
21
New
Increased
3
Reduced
Closed
1

Sector Composition

1Technology7.98%
2Materials5.01%
3Utilities4.31%
4Industrials2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$841K80.62% 57,200
$25.3K2.43% 200
$21.6K2.07% 2,500
$19.5K1.87% 800
+100
+14%
+$2.44K
$17K1.63% 3,500
$15.9K1.52% 400
+100
+33%
+$3.97K
$15.3K1.47% 2,600
$14.4K1.38% 200
$14.2K1.36% 200
$11.5K1.11% 13,200
+600
+5%
+$525
$8.38K0.8% 300
$7.62K0.73% 1,300
$7.08K0.68% 100
$6.21K0.6% 100
$5.48K0.53% 100
$5.4K0.52% 1,831
$3.47K0.33% 4,300
$1.41K0.14% 200
$1.21K0.12% 100
$9980.1% 100
-1,827
Closed
-$9.37K