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
$1.14B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.4M
3
+$18.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
SBB icon
ProShares Short SmallCap600
SBB
+$11.7M

Top Sells

1
+$40.7M
2
+$21.8M
3
+$20.9M
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

Sector Composition

1 Technology 4.44%
2 Energy 3.92%
3 Communication Services 1.64%
4 Consumer Staples 1.64%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
9,229
-2,224
227
$245K 0.02%
1,722
-9
228
$243K 0.02%
+4,073
229
$243K 0.02%
+2,773
230
$243K 0.02%
+1,170
231
$242K 0.02%
7,126
-1,712
232
$239K 0.02%
+5,364
233
$238K 0.02%
+1,084
234
$235K 0.02%
+3,741
235
$233K 0.02%
6,965
+584
236
$230K 0.02%
4,761
-417
237
$228K 0.02%
+466
238
$228K 0.02%
4,539
-568
239
$225K 0.02%
6,775
-34
240
$222K 0.02%
+2,272
241
$222K 0.02%
+1,579
242
$221K 0.02%
5,620
-4,477
243
$219K 0.02%
+1,566
244
$219K 0.02%
3,241
-150
245
$218K 0.02%
+1,998
246
$215K 0.02%
1,018
+15
247
$214K 0.02%
14,139
+3,915
248
$214K 0.02%
+1,872
249
$213K 0.02%
3,889
-434
250
$212K 0.02%
2,000
8 9
10
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