AT

Allston Trading Portfolio holdings

AUM $41.7M
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.12M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$575K

Top Sells

1
+$10.1M
2
+$6.23M

Sector Composition

1 Technology 46.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$10.2M 46.04%
+440,304
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$671B
$5.9M 26.51%
30,123
+26,123
TNA icon
3
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$3.45M 15.5%
84,830
+78,816
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.5B
$1.87M 8.39%
+27,330
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$575K 2.58%
+13,326
SSO icon
6
ProShares Ultra S&P500
SSO
$7.81B
$201K 0.9%
13,840
-428,872
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-61,513