AT
Allston Trading Portfolio holdings
AUM
$41.7M
1-Year Est. Return
33.91%
This Fund
S&P 500
1 Year Est. Return
+33.91%
AUM
$22.2M
AUM Growth
+$5.34M
(+32%)
Holding
7
Top Buys
| 1 | +$9.37M | |
| 2 | +$4.97M | |
| 3 | +$2.83M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$561K |
Sector Composition
| 1 | Technology | 46.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $10.2M | 46.07% |
+440,304
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $5.9M | 26.53% |
30,123
+26,123
|
|
||
3
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
| $3.45M | 15.51% |
84,830
+78,816
|
|
||
|
4
iShares MSCI EAFE ETF
EFA
$73.2B
| $1.87M | 8.4% |
+27,330
|
|
||
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $575K | 2.59% |
+13,326
|
|
||
6
ProShares Ultra S&P500
SSO
$6.67B
| $201K | 0.9% |
27,680
-857,744
|
|
||
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| – | – |
-61,513
|
|