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
1
$104M 9.18%
1,134,441
-227,165
2
$57.8M 5.09%
574,231
+82,029
3
$57M 5.02%
571,207
+159,824
4
$46.4M 4.09%
450,849
+38,177
5
$39M 3.43%
224,138
+20,937
6
$34.3M 3.02%
121,304
+79,648
7
$33M 2.91%
80,998
+23,613
8
$30.2M 2.66%
67,782
+2,903
9
$27.8M 2.45%
611,994
+43,732
10
$24.9M 2.19%
368,500
-322,508
11
$21.7M 1.91%
224,821
+96,155
12
$20.4M 1.8%
105,037
-11,783
13
$20.2M 1.78%
891,669
+853,944
14
$18.9M 1.67%
305,739
+294,334
15
$17M 1.5%
100,373
+16,338
16
$16.9M 1.49%
208,826
-103,083
17
$16.1M 1.42%
90,528
+24,153
18
$16M 1.41%
204,316
-88,243
19
$15M 1.32%
113,081
+11,057
20
$13.3M 1.17%
98,830
+4,611
21
$12.5M 1.1%
354,479
+103,124
22
$11.8M 1.04%
126,757
+12,620
23
$11.7M 1.03%
+662,654
24
$11.5M 1.01%
+173,441
25
$11.3M 1%
173,992
+34,701
1
2 3 4 5