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
$1.06M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$13.5K

Top Sells

1
+$23.4K

Sector Composition

1 Technology 15.95%
2 Materials 7.03%
3 Utilities 4.94%
4 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741K 70.13%
+49,500
2
$33.8K 3.2%
200
3
$30.3K 2.87%
2,300
4
$29.6K 2.81%
1,500
5
$26.3K 2.5%
200
6
$19.7K 1.86%
400
7
$19.4K 1.84%
1,300
8
$17.2K 1.63%
700
9
$16.9K 1.6%
600
10
$15.6K 1.48%
2,600
11
$13.5K 1.28%
+3,127
12
$13.2K 1.25%
960
13
$12.8K 1.21%
200
14
$12.6K 1.19%
500
15
$12.1K 1.15%
100
16
$10.3K 0.98%
31
17
$10K 0.95%
700
18
$7.29K 0.69%
100
19
$6.62K 0.63%
100
20
$3.47K 0.33%
200
21
$3.45K 0.33%
640
22
$1.22K 0.12%
100
23
– –
-1,300