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
– –
-60,145
279
– –
-58,681
280
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-12,886
281
– –
-55,012
282
– –
-13,285
283
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-22,160
284
– –
-25,195
285
– –
-2,496
286
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-15,408
287
– –
-116,624
288
– –
-13,926
289
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-15,611
290
– –
-19,064
291
– –
-31,832
292
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-38,631
293
– –
-12,581
294
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-2,545
295
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-2,918
296
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-16,206
297
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-2,328
298
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-14,598
299
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-2,719
300
– –
-10,770
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