UA

USCF Advisers Portfolio holdings

AUM $177K
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996K
AUM Growth
-$21.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$208K

Sector Composition

1 Technology 13.79%
2 Materials 8.93%
3 Utilities 5.53%
4 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688K 69.07%
41,500
-14,000
2
$53.7K 5.39%
800
3
$44.1K 4.43%
200
4
$32.6K 3.27%
2,500
5
$28.5K 2.86%
3,500
6
$22.5K 2.26%
1,300
7
$20K 2.01%
2,600
8
$17.2K 1.73%
400
9
$16.9K 1.7%
1,320
10
$16.2K 1.63%
200
11
$15.1K 1.52%
200
12
$10.3K 1.04%
300
13
$9.63K 0.97%
100
14
$6.27K 0.63%
100
15
$6.13K 0.62%
1,831
16
$3.54K 0.36%
100
17
$3.36K 0.34%
100
18
$1.09K 0.11%
100
19
$804 0.08%
200
20
$133 0.01%
4,300