AT

Allston Trading Portfolio holdings

AUM $41.7M
This Quarter Return
+0.54%
1 Year Return
+33.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
Cap. Flow
-$24.8M
Cap. Flow %
-146.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$3.47M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$234K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$9.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.79M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.1M 59.75%
61,513
-47,181
-43% -$7.75M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$5.82M 34.44%
55,339
+33,013
+148% +$3.47M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$748K 4.43%
4,000
-662
-14% -$124K
TNA icon
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$234K 1.38%
+3,007
New +$234K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-155,983
Closed -$9.97M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
– –
-46,010
Closed -$7.79M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-69,498
Closed -$2.86M