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
176
$449K 0.04%
+13,957
177
$443K 0.04%
6,070
178
$437K 0.04%
7,911
-8,831
179
$430K 0.04%
2,913
180
$423K 0.04%
1,663
+516
181
$419K 0.04%
4,184
-3,219
182
$419K 0.04%
7,716
+1,990
183
$402K 0.04%
1,785
+234
184
$402K 0.04%
10,097
+4,607
185
$398K 0.04%
+14,340
186
$389K 0.04%
+6,060
187
$383K 0.04%
23,480
-1,252
188
$382K 0.04%
+13,085
189
$379K 0.04%
3,866
-838
190
$360K 0.03%
+3,672
191
$359K 0.03%
3,277
-1,156
192
$355K 0.03%
10,381
-3,427
193
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1,655
-127
194
$351K 0.03%
1,450
+95
195
$348K 0.03%
+3,846
196
$338K 0.03%
+9,469
197
$322K 0.03%
32,186
-8,040
198
$320K 0.03%
+6,513
199
$315K 0.03%
1,582
-219
200
$309K 0.03%
+10,850
6 7
8
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