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
51
$5.87M 0.52%
51,081
+2,038
52
$5.87M 0.52%
74,289
+17,909
53
$5.87M 0.52%
13,231
-250
54
$5.64M 0.5%
838,406
-352,771
55
$5.61M 0.49%
57,568
+1,830
56
$5.48M 0.48%
+163,263
57
$5.44M 0.48%
92,562
-36,813
58
$5.41M 0.48%
66,624
-487
59
$5.03M 0.44%
177,250
-355,761
60
$4.55M 0.4%
+54,713
61
$4.52M 0.4%
15,745
+14,090
62
$4.32M 0.38%
88,283
+26,467
63
$4.18M 0.37%
82,313
+8,769
64
$4.13M 0.36%
36,116
+1,444
65
$3.93M 0.35%
68,456
+36,300
66
$3.93M 0.35%
4,854
+192
67
$3.84M 0.34%
58,664
+15,895
68
$3.62M 0.32%
+188,801
69
$3.54M 0.31%
76,642
+46,473
70
$3.48M 0.31%
47,956
+24,991
71
$3.39M 0.3%
45,553
+1,124
72
$3.32M 0.29%
+118,126
73
$2.89M 0.25%
17,772
-5,814
74
$2.87M 0.25%
+57,660
75
$2.75M 0.24%
+8,303
1 2
3
4 5