AIG

Abbington Investment Group Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.3M
3
+$2.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.78M
5
MQ icon
Marqeta
MQ
+$1.96M

Top Sells

1
+$6.51M
2
+$1.74M
3
+$333K
4
BIDU icon
Baidu
BIDU
+$273K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Sector Composition

1 Materials 20.73%
2 Energy 5.42%
3 Technology 1.32%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHLT icon
1
American Beacon AHL Trend ETF
AHLT
$51.7M
$13.2M 9.04%
502,556
+72,043
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$12.6M 8.6%
461,889
+56,996
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$9.16M 6.26%
80,518
+2,602
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.39B
$6.86M 4.69%
154,084
+11,398
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$18.1B
$6.43M 4.39%
271,872
+5,236
MTBA icon
6
Simplify MBS ETF
MTBA
$1.71B
$6.42M 4.39%
127,381
+56,403
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.39B
$6.14M 4.2%
48,649
+21,435
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.3B
$5.95M 4.07%
165,014
+17,205
SLV icon
9
iShares Silver Trust
SLV
$43.2B
$5.75M 3.93%
89,289
ASMF
10
Virtus AlphaSimplex Managed Futures ETF
ASMF
$35M
$5.59M 3.82%
233,194
+140,152
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$193M
$4.94M 3.38%
190,466
+39,582
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$3.15B
$4.47M 3.05%
23,964
+1,200
BHP icon
13
BHP
BHP
$203B
$4.18M 2.86%
69,288
+21,700
EXK
14
Endeavour Silver
EXK
$3.84B
$3.72M 2.54%
395,645
+20,093
PBR icon
15
Petrobras
PBR
$107B
$3.67M 2.51%
309,572
+23,099
SDS icon
16
ProShares UltraShort S&P500
SDS
$370M
$3.51M 2.4%
+51,215
AG icon
17
First Majestic Silver
AG
$14.5B
$3.45M 2.36%
207,098
+35,458
SBSW icon
18
Sibanye-Stillwater
SBSW
$11.6B
$3.4M 2.32%
238,707
+12,474
GDX icon
19
VanEck Gold Miners ETF
GDX
$34.7B
$3.35M 2.29%
39,111
-3,046
HL icon
20
Hecla Mining
HL
$15.8B
$2.82M 1.93%
147,072
+8,715
VALE icon
21
Vale
VALE
$72.2B
$2.31M 1.58%
176,989
+29,290
EWW icon
22
iShares MSCI Mexico ETF
EWW
$2.57B
$2.2M 1.51%
31,802
+609
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.5B
$2.2M 1.5%
83,085
+11,572
MOS icon
24
The Mosaic Company
MOS
$8.58B
$2.09M 1.43%
86,840
+24,364
NTR icon
25
Nutrien
NTR
$34.8B
$2.07M 1.42%
33,608
+108
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