AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0.18%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+292%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
73.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$37M |
| 2 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 1.44% | +371,418 | New | +$177M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.12% | 35,882 +9,280 | +35% | +$3.8M |
|
|
3
Apple
AAPL
$3.45T
| – | – | -12,627 | Closed | -$2.16M |
|
|
4
SPDR Gold Trust
GLD
$107B
| – | – | -215,984 | Closed | -$37M |
|