TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$25.2M
3
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Top Sells

1
+$30.7M
2
+$18.8M
3
+$13.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Sector Composition

1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+6,512
227
$221K 0.02%
+2,918
228
$220K 0.02%
479
-27
229
$215K 0.02%
+1,076
230
$214K 0.02%
+3,391
231
$214K 0.02%
6,809
232
$213K 0.02%
+1,003
233
$213K 0.02%
+2,293
234
$211K 0.02%
2,000
235
$208K 0.02%
+6,381
236
$208K 0.02%
2,719
-12
237
$198K 0.02%
20,833
238
$197K 0.02%
3,239
-613
239
$163K 0.02%
+15,611
240
$137K 0.01%
19,606
241
$129K 0.01%
+10,224
242
$107K 0.01%
11,704
+84
243
$101K 0.01%
19,275
244
$75.1K 0.01%
+10,097
245
$67.3K 0.01%
12,783
246
$64.6K 0.01%
+12,929
247
$39.8K ﹤0.01%
20,000
248
$21.2K ﹤0.01%
+527
249
$13.2K ﹤0.01%
14,964
250
– –
-19,267
8 9
10
11 12