AT
Allston Trading Portfolio holdings
AUM
$41.7M
This Quarter Return
+15.33%
1 Year Return
+33.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+53%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.07M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$961K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 43.08% |
+108,694
| New | +$18M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $9.97M | 23.87% |
155,983
+66,732
| +75% | +$4.26M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.79M | 18.65% |
46,010
+19,465
| +73% | +$3.29M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 6.85% |
+69,498
| New | +$2.86M |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $2.29M | 5.49% |
+22,326
| New | +$2.29M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $861K | 2.06% |
+4,662
| New | +$861K |
|
|
7
Apple
AAPL
$3.45T
| – | – |
-4,510
| Closed | -$2.15M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,755
| Closed | -$1.54M |
|
9
JPMorgan Chase
JPM
$829B
| – | – |
-14,313
| Closed | -$740K |
|
|
10
Microsoft
MSFT
$3.77T
| – | – |
-28,942
| Closed | -$961K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
-158,905
| Closed | -$12.5M |
|
|
12
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-148,540
| Closed | -$3.07M |
|