AIG

Abbington Investment Group Portfolio holdings

AUM $172M
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
$172M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.67M
3
+$2.35M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.44M

Top Sells

1
+$4.55M
2
+$3.41M
3
+$3.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.74M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$904K

Sector Composition

1 Materials 22.42%
2 Energy 11.69%
3 Technology 1.49%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$15.5M 9.01%
512,665
+50,776
AHLT icon
2
American Beacon AHL Trend ETF
AHLT
$50.5M
$15.4M 8.97%
545,809
+43,253
PBR icon
3
Petrobras
PBR
$122B
$11.2M 6.51%
539,232
+229,660
MOS icon
4
The Mosaic Company
MOS
$7.54B
$9.72M 5.66%
381,259
+294,419
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
$9.5M 5.53%
79,138
-1,380
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.1M
$8.25M 4.8%
325,885
+92,691
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$323M
$6.88M 4%
243,944
+53,478
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$6.86M 3.99%
179,260
+14,246
MTBA icon
9
Simplify MBS ETF
MTBA
$1.59B
$6.45M 3.75%
130,490
+3,109
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$6.26M 3.64%
135,009
-19,075
BHP icon
11
BHP
BHP
$223B
$5.17M 3.01%
71,096
+1,808
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$4.73M 2.75%
25,993
-22,656
EXK
13
Endeavour Silver
EXK
$2.76B
$4.28M 2.49%
459,237
+63,592
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$237M
$4.25M 2.47%
23,863
-101
SDS icon
15
ProShares UltraShort S&P500
SDS
$456M
$4.2M 2.44%
55,776
+4,561
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$15.2B
$4.18M 2.43%
171,308
-100,564
AG icon
17
First Majestic Silver
AG
$9.71B
$3.89M 2.26%
181,047
-26,051
GDX icon
18
VanEck Gold Miners ETF
GDX
$26B
$3.6M 2.1%
39,260
+149
VALE icon
19
Vale
VALE
$70.4B
$3.45M 2.01%
216,868
+39,879
HL icon
20
Hecla Mining
HL
$11.4B
$2.81M 1.64%
150,982
+3,910
MQ icon
21
Marqeta
MQ
$1.62B
$2.55M 1.49%
626,004
+217,826
NTR icon
22
Nutrien
NTR
$33B
$2.54M 1.48%
33,620
+12
HP icon
23
Helmerich & Payne
HP
$3.85B
$2.42M 1.41%
67,277
+11,138
EWW icon
24
iShares MSCI Mexico ETF
EWW
$2.13B
$2.36M 1.37%
31,315
-487
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.6B
$2.21M 1.29%
83,085
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