TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.4M
3
+$12M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.3M

Top Sells

1
+$21.6M
2
+$15.4M
3
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.19M

Sector Composition

1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.03%
8,013
-1,000
227
$337K 0.03%
9,175
228
$334K 0.03%
10,003
-300
229
$329K 0.03%
16,441
+1,733
230
$327K 0.03%
+694
231
$324K 0.03%
922
-72
232
$321K 0.03%
+5,046
233
$317K 0.03%
+4,641
234
$314K 0.03%
+3,861
235
$308K 0.03%
7,047
-1,198
236
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2,634
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237
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+13,692
238
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1,539
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239
$303K 0.03%
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240
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7,521
241
$300K 0.03%
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242
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243
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244
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245
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1,248
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246
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-194
247
$285K 0.02%
1,526
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248
$282K 0.02%
+5,456
249
$282K 0.02%
5,066
-589
250
$277K 0.02%
926
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8 9
10
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