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
$1.07B
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
26
$10.5M 0.98%
379,915
-175,520
27
$10.4M 0.97%
41,656
+37,482
28
$9.68M 0.9%
112,219
-217,713
29
$9.6M 0.9%
102,436
+38,282
30
$9.05M 0.84%
328,199
-1,162
31
$8.94M 0.83%
251,355
-47,178
32
$8.93M 0.83%
90,006
+13,956
33
$8.41M 0.78%
1,191,177
+199,583
34
$8.39M 0.78%
324,103
+15,340
35
$8.11M 0.76%
346,916
+105,459
36
$8.08M 0.75%
129,375
+30,528
37
$8.07M 0.75%
139,291
+43,145
38
$7.81M 0.73%
+55,012
39
$7.6M 0.71%
26,348
-7,107
40
$7.53M 0.7%
74,374
+28,749
41
$6.98M 0.65%
22,590
-2,971
42
$6.78M 0.63%
138,921
+133,412
43
$6.59M 0.61%
88,144
-18,809
44
$6.43M 0.6%
62,262
+2,364
45
$6.42M 0.6%
132,343
-44,045
46
$5.78M 0.54%
182,792
+196
47
$5.6M 0.52%
388,612
+154,638
48
$5.56M 0.52%
67,111
+7,351
49
$5.52M 0.51%
13,481
-11,241
50
$5.13M 0.48%
+49,043
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