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
76
$2.84M 0.27%
17,959
-27,602
77
$2.71M 0.25%
+14,598
78
$2.63M 0.24%
+15,408
79
$2.59M 0.24%
91,353
-139,625
80
$2.49M 0.23%
38,625
-340
81
$2.22M 0.21%
20,832
-25,618
82
$1.98M 0.18%
8,892
+2,899
83
$1.91M 0.18%
36,601
+11,833
84
$1.84M 0.17%
11,707
-17,713
85
$1.8M 0.17%
11,036
-15,593
86
$1.79M 0.17%
55,955
+16,557
87
$1.78M 0.17%
16,154
-9,042
88
$1.76M 0.16%
+32,156
89
$1.73M 0.16%
13,183
+5,394
90
$1.66M 0.16%
61,048
91
$1.64M 0.15%
+22,965
92
$1.63M 0.15%
55,176
-5,600
93
$1.6M 0.15%
22,160
+8,138
94
$1.6M 0.15%
13,926
+5,490
95
$1.58M 0.15%
77,225
-159,305
96
$1.42M 0.13%
38,083
-7,585
97
$1.42M 0.13%
155,744
+45,586
98
$1.36M 0.13%
30,169
+22,560
99
$1.32M 0.12%
+13,220
100
$1.31M 0.12%
31,116
-418
2 3
4
5 6