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
26
$11.3M 1%
33,188
+6,840
27
$10.2M 0.9%
339,464
-40,451
28
$10.2M 0.89%
301,311
-161,780
29
$10.1M 0.89%
94,364
+19,990
30
$10.1M 0.89%
27,364
-9,859
31
$9.86M 0.87%
103,316
+880
32
$9.47M 0.83%
+321,964
33
$9.31M 0.82%
84,068
-8,815
34
$9.3M 0.82%
325,238
-2,961
35
$9.08M 0.8%
344,509
+20,406
36
$9.06M 0.8%
395,551
+48,635
37
$8.81M 0.78%
80,916
+28,273
38
$8.68M 0.76%
66,557
+4,295
39
$8.61M 0.76%
71,160
+32,630
40
$8.05M 0.71%
23,595
+1,005
41
$7.29M 0.64%
147,968
+9,047
42
$7.28M 0.64%
84,132
-28,087
43
$7.27M 0.64%
125,904
+110,934
44
$7.09M 0.62%
95,635
+7,491
45
$6.57M 0.58%
134,197
+1,854
46
$6.45M 0.57%
74,118
+70,272
47
$6.34M 0.56%
+63,408
48
$6.17M 0.54%
404,609
+15,997
49
$5.97M 0.53%
178,311
-4,481
50
$5.96M 0.53%
27,061
+6,408
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