TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$21M
2
+$20.7M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$14M

Top Sells

1
+$38.9M
2
+$21.9M
3
+$20.8M
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
276
$22.8K ﹤0.01%
+847
277
$18.3K ﹤0.01%
14,964
278
– –
-15,611
279
– –
-19,064
280
– –
-31,832
281
– –
-38,631
282
– –
-12,581
283
– –
-2,545
284
– –
-2,918
285
– –
-16,206
286
– –
-2,328
287
– –
-14,598
288
– –
-60,145
289
– –
-58,681
290
– –
-2,719
291
– –
-10,770
292
– –
-287,545
293
– –
-16,683
294
– –
-26,141
295
– –
-12,886
296
– –
-55,012
297
– –
-13,285
298
– –
-22,160
299
– –
-9,469
300
– –
-2,129
9 10 11
12
13