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
51
$5.04M 0.47%
55,738
-107,050
52
$4.89M 0.46%
52,643
+15,404
53
$4.52M 0.42%
56,380
-155,047
54
$4.35M 0.41%
116,490
+43,283
55
$4.23M 0.39%
+68,268
56
$4.22M 0.39%
20,653
+10,129
57
$4.01M 0.37%
38,530
-3,968
58
$3.97M 0.37%
25,195
+3,279
59
$3.83M 0.36%
58,681
+3,427
60
$3.71M 0.35%
73,544
+61,513
61
$3.64M 0.34%
107,613
-168,884
62
$3.63M 0.34%
23,586
-13,319
63
$3.31M 0.31%
+116,624
64
$3.28M 0.31%
4,662
+327
65
$3.27M 0.31%
+287,545
66
$3.23M 0.3%
44,429
+13,570
67
$3.05M 0.28%
8,872
-23,559
68
$3.02M 0.28%
61,816
-142,288
69
$3.01M 0.28%
37,309
-9,957
70
$2.99M 0.28%
+82,642
71
$2.93M 0.27%
+38,631
72
$2.9M 0.27%
42,769
-14,991
73
$2.89M 0.27%
+60,145
74
$2.86M 0.27%
+26,141
75
$2.86M 0.27%
34,672
-31,024
1 2
3
4 5