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
101
$1.2M 0.11%
5,034
+3,249
102
$1.16M 0.1%
47,994
-1,392
103
$1.16M 0.1%
2,519
-74
104
$1.14M 0.1%
37,665
105
$1.12M 0.1%
2,080
-189
106
$1.05M 0.09%
17,780
+396
107
$1.04M 0.09%
18,464
+10,553
108
$1.02M 0.09%
3,428
-358
109
$973K 0.09%
38,364
+3,080
110
$970K 0.09%
31,116
111
$966K 0.09%
4,393
-4,499
112
$949K 0.08%
+25,878
113
$946K 0.08%
50,411
-26,814
114
$940K 0.08%
5,677
-1,681
115
$926K 0.08%
9,297
-408,118
116
$905K 0.08%
+39,308
117
$904K 0.08%
9,259
-532
118
$874K 0.08%
23,838
-3,591
119
$842K 0.07%
3,307
-421
120
$829K 0.07%
+6,261
121
$826K 0.07%
+24,000
122
$801K 0.07%
10,229
+1,974
123
$793K 0.07%
23,397
-35
124
$788K 0.07%
8,076
-373
125
$783K 0.07%
20,039
+456
3 4
5
6 7