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
$1.34B
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$6.44M
4
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$5.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.41M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$7.74M
4
BTG icon
B2Gold
BTG
+$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.05M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.06%
3,472
-70
227
$744K 0.06%
7,551
+2,306
228
$728K 0.05%
+9,352
229
$723K 0.05%
24,727
+15,670
230
$717K 0.05%
+1,551
231
$705K 0.05%
17,491
-756
232
$698K 0.05%
+14,852
233
$691K 0.05%
25,577
+445
234
$690K 0.05%
+13,297
235
$675K 0.05%
16,738
+5,427
236
$672K 0.05%
19,810
-2,117
237
$671K 0.05%
+1,953
238
$663K 0.05%
+8,602
239
$659K 0.05%
2,743
+1,316
240
$657K 0.05%
16,973
+22
241
$648K 0.05%
4,262
-3,269
242
$641K 0.05%
+6,751
243
$636K 0.05%
+29,090
244
$634K 0.05%
28,959
-280
245
$627K 0.05%
22,979
-37
246
$623K 0.05%
5,176
+851
247
$607K 0.05%
22,984
-25,244
248
$587K 0.04%
7,193
+1,579
249
$584K 0.04%
12,653
250
$560K 0.04%
6,372
8 9
10
11 12