TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.37M
3
+$8.91M
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$8.56M

Top Sells

1
+$79.7M
2
+$18.2M
3
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Sector Composition

1 Technology 7.31%
2 Materials 4.18%
3 Communication Services 3.87%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.05%
22,037
227
$791K 0.05%
24,111
-22
228
$775K 0.05%
7,924
-40,206
229
$764K 0.05%
34,125
+965
230
$706K 0.05%
7,524
+878
231
$694K 0.05%
17,156
+1,163
232
$676K 0.05%
17,813
-40,841
233
$668K 0.04%
9,809
+1,689
234
$661K 0.04%
13,367
-4,964
235
$655K 0.04%
13,606
+1,432
236
$646K 0.04%
12,832
-256
237
$641K 0.04%
+11,516
238
$632K 0.04%
7,891
+1,346
239
$627K 0.04%
6,895
240
$623K 0.04%
13,121
-13,220
241
$621K 0.04%
12,653
242
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16,313
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243
$607K 0.04%
1,475
-254
244
$603K 0.04%
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245
$602K 0.04%
2,043
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246
$602K 0.04%
1,921
+152
247
$595K 0.04%
1,401
+507
248
$588K 0.04%
2,920
+1,516
249
$580K 0.04%
18,534
-5,949
250
$579K 0.04%
3,791
+29
8 9
10
11 12