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
151
$575K 0.05%
17,825
-9,609
152
$571K 0.05%
+14,123
153
$563K 0.05%
19,552
-795
154
$558K 0.05%
16,795
+13
155
$551K 0.05%
1,867
+133
156
$548K 0.05%
3,359
+1,435
157
$526K 0.05%
2,307
+468
158
$523K 0.05%
23,658
-6,862
159
$523K 0.05%
3,612
+1,704
160
$521K 0.05%
17,721
161
$510K 0.05%
+19,064
162
$498K 0.05%
1,371
-371
163
$493K 0.05%
31,832
+6,360
164
$490K 0.05%
17,879
+5,672
165
$485K 0.05%
12,831
+5,032
166
$472K 0.04%
2,591
+116
167
$472K 0.04%
9,382
+3,039
168
$470K 0.04%
3,608
-238
169
$469K 0.04%
5,042
-490
170
$467K 0.04%
10,456
+3,599
171
$460K 0.04%
973
+422
172
$459K 0.04%
+2,358
173
$456K 0.04%
+1,589
174
$452K 0.04%
13,285
+4,454
175
$452K 0.04%
7,287
+2,955
5 6
7
8 9