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
76
$2.69M 0.24%
27,426
+14,206
77
$2.67M 0.24%
38,306
-319
78
$2.64M 0.23%
+61,800
79
$2.52M 0.22%
61,162
+5,207
80
$2.33M 0.21%
67,891
+30,492
81
$2.33M 0.21%
+84,623
82
$2.3M 0.2%
27,780
-9,529
83
$2.29M 0.2%
+46,823
84
$2.24M 0.2%
43,365
+6,764
85
$1.97M 0.17%
81,976
+37,070
86
$1.91M 0.17%
47,015
+32,892
87
$1.83M 0.16%
15,287
+3,347
88
$1.76M 0.16%
+70,670
89
$1.69M 0.15%
44,762
+6,679
90
$1.68M 0.15%
53,823
-1,353
91
$1.62M 0.14%
14,029
-6,803
92
$1.58M 0.14%
11,843
-1,340
93
$1.58M 0.14%
+20,927
94
$1.54M 0.14%
14,388
+11,111
95
$1.46M 0.13%
+6,241
96
$1.45M 0.13%
13,454
-2,700
97
$1.35M 0.12%
+58,638
98
$1.24M 0.11%
4,748
+299
99
$1.24M 0.11%
2,643
-6,229
100
$1.21M 0.11%
43,385
-17,663
2 3
4
5 6