TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
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
251
– –
-178,730
252
– –
-3,409
253
– –
-30,550
254
– –
-90,818
255
– –
-143,754
256
– –
-104,369
257
– –
-1,075
258
– –
-356,594
259
– –
-513,548
260
– –
-98,417
261
– –
-12,632
262
– –
-16,466
263
– –
-2,351
264
– –
-1,570
265
– –
-14,334
266
– –
-12,887
267
– –
-8,267
268
– –
-6,692
269
– –
-12,243
270
– –
-6,638
271
– –
-14,015
272
– –
-14,575
273
– –
-1,615
274
– –
-15,515
275
– –
-942,507
8 9 10
11
12