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
201
$336K 0.03%
1,488
+412
202
$335K 0.03%
2,270
-9,437
203
$333K 0.03%
1,079
+160
204
$317K 0.03%
7,639
+1,483
205
$316K 0.03%
+1,035
206
$313K 0.03%
2,105
-8,931
207
$311K 0.03%
+5,940
208
$305K 0.03%
3,020
-2,022
209
$305K 0.03%
1,583
+11
210
$299K 0.03%
1,660
+409
211
$297K 0.03%
4,936
-2,351
212
$290K 0.03%
15,409
+730
213
$286K 0.03%
+2,179
214
$285K 0.03%
7,521
215
$283K 0.02%
+5,956
216
$278K 0.02%
7,637
-108,853
217
$277K 0.02%
+5,323
218
$272K 0.02%
7,325
219
$271K 0.02%
+2,368
220
$270K 0.02%
9,433
-1,417
221
$269K 0.02%
+1,300
222
$264K 0.02%
+14,994
223
$264K 0.02%
9,197
-40
224
$247K 0.02%
20,931
-11,255
225
$247K 0.02%
+7,131
7 8
9
10 11