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
201
$304K 0.03%
8,838
+2,328
202
$302K 0.03%
11,453
+3,991
203
$292K 0.03%
+15,902
204
$281K 0.03%
+3,077
205
$279K 0.03%
8,825
206
$272K 0.03%
+681
207
$270K 0.03%
7,521
+1,410
208
$269K 0.03%
+11,228
209
$269K 0.03%
12,886
210
$268K 0.03%
14,679
-6
211
$264K 0.02%
9,237
+717
212
$263K 0.02%
+919
213
$258K 0.02%
+5,107
214
$255K 0.02%
+7,325
215
$252K 0.02%
1,572
-214
216
$251K 0.02%
+5,178
217
$250K 0.02%
+1,404
218
$249K 0.02%
+10,770
219
$240K 0.02%
+1,215
220
$239K 0.02%
1,731
+59
221
$235K 0.02%
4,323
+1,058
222
$233K 0.02%
+6,156
223
$233K 0.02%
+1,251
224
$231K 0.02%
+2,129
225
$223K 0.02%
+2,328
7 8
9
10 11