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
251
$277K 0.02%
2,659
-188
252
$275K 0.02%
907
-20
253
$274K 0.02%
9,621
+1,473
254
$274K 0.02%
+2,805
255
$271K 0.02%
5,560
-150
256
$270K 0.02%
452
+39
257
$270K 0.02%
1,864
-1,443
258
$269K 0.02%
9,913
-439,405
259
$266K 0.02%
7,395
-691
260
$262K 0.02%
2,168
-241
261
$256K 0.02%
3,644
+16
262
$255K 0.02%
+6,578
263
$254K 0.02%
926
-40
264
$250K 0.02%
5,000
265
$250K 0.02%
2,237
+237
266
$248K 0.02%
6,342
-1,065
267
$247K 0.02%
4,096
268
$244K 0.02%
1,477
269
$240K 0.02%
+8,715
270
$239K 0.02%
4,557
+120
271
$230K 0.02%
6,490
-794
272
$229K 0.02%
1,579
273
$228K 0.02%
6,050
274
$225K 0.02%
+11,403
275
$225K 0.02%
+5,850
9 10
11
12 13