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
176
$469K 0.04%
1,565
-24
177
$464K 0.04%
9,337
-4,711
178
$443K 0.04%
9,788
-668
179
$443K 0.04%
3,886
+20
180
$442K 0.04%
920
-53
181
$441K 0.04%
4,680
+1,603
182
$441K 0.04%
17,723
-156
183
$440K 0.04%
23,480
184
$438K 0.04%
5,828
-242
185
$428K 0.04%
1,930
+480
186
$426K 0.04%
4,109
-85,897
187
$425K 0.04%
2,271
+867
188
$420K 0.04%
10,911
-1,920
189
$420K 0.04%
2,953
+40
190
$402K 0.04%
13,048
-37
191
$402K 0.04%
4,100
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192
$397K 0.04%
+14,360
193
$381K 0.03%
4,264
+80
194
$370K 0.03%
+13,521
195
$364K 0.03%
1,457
-206
196
$360K 0.03%
5,780
-1,936
197
$359K 0.03%
+811
198
$342K 0.03%
+2,875
199
$341K 0.03%
1,752
+537
200
$339K 0.03%
1,509
-73
6 7
8
9 10