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
126
$745K 0.07%
23,432
127
$731K 0.07%
19,583
+521
128
$704K 0.07%
4,208
+1,594
129
$699K 0.07%
3,604
+1,159
130
$699K 0.07%
+8,916
131
$697K 0.07%
14,048
+748
132
$679K 0.06%
10,216
+3,710
133
$673K 0.06%
16,206
+7,407
134
$669K 0.06%
11,405
-9,819
135
$669K 0.06%
+2,229
136
$668K 0.06%
2,885
+1,352
137
$655K 0.06%
19,731
+2,320
138
$651K 0.06%
+16,683
139
$644K 0.06%
2,496
+1,150
140
$640K 0.06%
36,570
141
$640K 0.06%
9,507
142
$638K 0.06%
18,952
-473
143
$625K 0.06%
1,514
+187
144
$623K 0.06%
4,191
+1,194
145
$607K 0.06%
31,896
146
$592K 0.06%
8,255
-12,264
147
$587K 0.05%
19,073
-327
148
$582K 0.05%
+6,167
149
$579K 0.05%
46,449
+14,399
150
$579K 0.05%
3,547
+638
4 5
6
7 8