AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0.03%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-27%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 3 |
Apple
AAPL
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.9M |
| 2 |
SPDR Gold Trust
GLD
|
$12.7M |
Sector Composition
| 1 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 0.31% | 161,786 +57,739 | +55% | +$10.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 0.16% | +35,488 | New | +$15.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.02% | 5,904 -105,383 | -95% | -$38.9M |
|
|
4
Apple
AAPL
$3.45T
| $757K | 0.01% | 3,904 +2,897 | +288% | +$562K |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – | -69,234 | Closed | -$12.7M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|