UA

USCF Advisers Portfolio holdings

AUM $1.02M
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
+2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398K
AUM Growth
+$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5K
2
+$24.1K
3
+$21K
4
CSIQ icon
Canadian Solar
CSIQ
+$18.4K
5
FSLR icon
First Solar
FSLR
+$17.2K

Top Sells

1
+$9.01K
2
+$4.25K

Sector Composition

1 Technology 54.05%
2 Materials 23.79%
3 Utilities 15.03%
4 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1K 11.35%
2,300
+1,300
2
$39.3K 9.89%
1,500
+700
3
$34.5K 8.66%
200
+100
4
$28.9K 7.26%
200
+100
5
$24.1K 6.05%
+400
6
$23.4K 5.87%
1,300
+200
7
$22.2K 5.59%
31
+24
8
$21.8K 5.49%
1,300
+200
9
$21K 5.28%
+960
10
$20.2K 5.06%
700
+200
11
$19.9K 5%
2,600
+200
12
$18.5K 4.64%
500
+100
13
$16K 4.01%
600
+200
14
$13.9K 3.49%
700
+200
15
$13.2K 3.32%
100
16
$12.1K 3.05%
200
17
$7.58K 1.9%
100
18
$7.38K 1.85%
100
19
$4.43K 1.11%
640
+470
20
$2.83K 0.71%
200
-300
21
$1.59K 0.4%
+100
22
– –
-3,400