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
126
$779K 0.07%
2,082
-147
127
$770K 0.07%
20,699
+823
128
$768K 0.07%
5,702
-111
129
$738K 0.07%
8,510
+2,450
130
$721K 0.06%
267
-41
131
$716K 0.06%
19,948
-87,665
132
$708K 0.06%
10,380
+164
133
$692K 0.06%
19,698
-33
134
$683K 0.06%
8,864
-1,079
135
$683K 0.06%
18,952
136
$680K 0.06%
4,018
-190
137
$667K 0.06%
7,869
-1,047
138
$658K 0.06%
9,507
139
$656K 0.06%
4,123
-13,836
140
$655K 0.06%
1,617
+103
141
$651K 0.06%
21,065
+3,344
142
$649K 0.06%
+12,456
143
$646K 0.06%
3,074
+189
144
$634K 0.06%
+1,348
145
$634K 0.06%
21,245
+1,693
146
$630K 0.06%
36,570
147
$628K 0.06%
+6,546
148
$628K 0.06%
1,596
+225
149
$624K 0.06%
19,290
+1,465
150
$620K 0.05%
8,535
-2,896
4 5
6
7 8