UA

USCF Advisers Portfolio holdings

AUM $996K
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04M
AUM Growth
+$47.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

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 Change
in Stake 		Capital Flow
1
$841K 80.62%
57,200
2
$25.3K 2.43%
200
3
$21.6K 2.07%
2,500
4
$19.5K 1.87%
800
+100
5
$17K 1.63%
3,500
6
$15.9K 1.52%
400
+100
7
$15.3K 1.47%
2,600
8
$14.4K 1.38%
200
9
$14.2K 1.36%
200
10
$11.5K 1.11%
1,320
+60
11
$8.38K 0.8%
300
12
$7.62K 0.73%
1,300
13
$7.08K 0.68%
100
14
$6.21K 0.6%
100
15
$5.48K 0.53%
100
16
$5.4K 0.52%
1,831
17
$3.47K 0.33%
4,300
18
$1.41K 0.14%
200
19
$1.21K 0.12%
100
20
$998 0.1%
100
21
– –
-1,827