UA

USCF Advisers Portfolio holdings

AUM $526K
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.3K

Sector Composition

1 Technology 9.98%
2 Materials 5.43%
3 Utilities 4.92%
4 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787K 77.34%
55,500
-1,700
2
$33.1K 3.25%
200
3
$27.6K 2.71%
2,500
4
$26.6K 2.62%
800
5
$20.6K 2.03%
3,500
6
$18K 1.77%
2,600
7
$14.1K 1.39%
400
8
$13.9K 1.36%
200
9
$12.8K 1.26%
1,320
10
$12.5K 1.23%
200
11
$10.6K 1.05%
1,300
12
$9.83K 0.97%
300
13
$8.38K 0.82%
100
14
$5.65K 0.56%
100
15
$5.6K 0.55%
1,831
16
$3.96K 0.39%
100
17
$3.69K 0.36%
4,300
18
$1.52K 0.15%
100
19
$1.01K 0.1%
200
20
$971 0.1%
100