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
151
$620K 0.05%
31,896
152
$612K 0.05%
3,416
-188
153
$604K 0.05%
14,280
-60
154
$594K 0.05%
1,913
+46
155
$583K 0.05%
3,844
-347
156
$583K 0.05%
18,415
-658
157
$576K 0.05%
6,056
-111
158
$545K 0.05%
16,820
+25
159
$536K 0.05%
10,650
+1,268
160
$523K 0.05%
41,173
-5,276
161
$521K 0.05%
+8,363
162
$507K 0.04%
2,922
-437
163
$502K 0.04%
3,189
-358
164
$500K 0.04%
3,602
-10
165
$499K 0.04%
23,883
+225
166
$499K 0.04%
3,430
-178
167
$492K 0.04%
+30,259
168
$490K 0.04%
2,604
+246
169
$486K 0.04%
1,001
+320
170
$483K 0.04%
14,129
+5,304
171
$483K 0.04%
+11,042
172
$481K 0.04%
2,236
-71
173
$480K 0.04%
2,591
174
$471K 0.04%
17,166
-74,187
175
$470K 0.04%
13,924
-33
5 6
7
8 9