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
$1.14B
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
276
$22.8K ﹤0.01%
+847
277
$18.3K ﹤0.01%
14,964
278
– –
-2,719
279
– –
-10,770
280
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-287,545
281
– –
-16,683
282
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-26,141
283
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-12,886
284
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-55,012
285
– –
-13,285
286
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-22,160
287
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-9,469
288
– –
-2,129
289
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-68,268
290
– –
-6,512
291
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-60,145
292
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-58,681
293
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-82,642
294
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-10,097
295
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-25,195
296
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-2,496
297
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-15,408
298
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-116,624
299
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-13,926
300
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-15,611
9 10 11
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