AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
-0.02%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(-0.5%)
Cap. Flow
-$89.4K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
Sector Composition
| 1 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $37M | 0.3% | +215,984 | New | +$37M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.53M | 0.08% | 26,602 +20,698 | +351% | +$7.42M |
|
|
3
Apple
AAPL
$3.45T
| $2.16M | 0.02% | 12,627 +8,723 | +223% | +$1.49M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – | -161,786 | Closed | -$30.3M |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -35,488 | Closed | -$15.7M |
|