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
251
$212K 0.02%
4,041
-2,472
252
$212K 0.02%
6,048
-4,333
253
$211K 0.02%
+1,334
254
$209K 0.02%
+6,166
255
$209K 0.02%
+3,026
256
$208K 0.02%
1,749
-544
257
$207K 0.02%
465
-14
258
$206K 0.02%
+7,152
259
$205K 0.02%
+3,618
260
$205K 0.02%
+6,268
261
$204K 0.02%
20,833
262
$195K 0.02%
+5,939
263
$138K 0.01%
22,981
+10,052
264
$137K 0.01%
+12,515
265
$130K 0.01%
19,606
266
$128K 0.01%
+11,032
267
$126K 0.01%
11,704
268
$125K 0.01%
+10,197
269
$111K 0.01%
+20,189
270
$92.2K 0.01%
19,053
-222
271
$49.4K ﹤0.01%
+10,404
272
$45.5K ﹤0.01%
12,783
273
$38K ﹤0.01%
20,000
274
$35.8K ﹤0.01%
+16,276
275
$24K ﹤0.01%
527
9 10
11
12 13