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
1
$125M 11.66%
1,361,606
+216,445
2
$49.5M 4.62%
492,202
+77,680
3
$46.2M 4.31%
691,008
-207,339
4
$43.9M 4.09%
412,672
+18,322
5
$40.8M 3.81%
411,383
+397,582
6
$40.4M 3.77%
417,415
-21,068
7
$30.7M 2.86%
203,201
+40,829
8
$26.7M 2.49%
64,879
-4,140
9
$26.2M 2.45%
568,262
+163,264
10
$25.6M 2.39%
311,909
+306,744
11
$21.6M 2.01%
292,559
-415,468
12
$21.6M 2.01%
57,385
-6,720
13
$19.3M 1.8%
116,820
+8,087
14
$14.9M 1.39%
463,091
+187,274
15
$14.9M 1.39%
533,011
-473,940
16
$14.6M 1.36%
+62,904
17
$13.3M 1.24%
+110,793
18
$13.2M 1.23%
102,024
+20,564
19
$12.8M 1.19%
128,666
+74,059
20
$12.6M 1.17%
84,035
+40,599
21
$12.2M 1.13%
66,375
+15,451
22
$11.9M 1.11%
37,223
+19,052
23
$11.7M 1.09%
+94,219
24
$10.8M 1.01%
114,137
+27,709
25
$10.6M 0.99%
92,883
-26,799
1
2 3 4 5