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
251
$554K 0.04%
10,888
+4,158
252
$536K 0.04%
14,349
-3,933
253
$511K 0.04%
17,965
-1,875
254
$505K 0.04%
8,050
-324
255
$502K 0.04%
796
+3
256
$501K 0.04%
1,068
+583
257
$495K 0.04%
11,273
+191
258
$484K 0.04%
2,963
259
$479K 0.04%
4,783
-986
260
$478K 0.04%
16,227
-1,332
261
$464K 0.03%
3,842
-1,714
262
$445K 0.03%
19,564
-913
263
$442K 0.03%
18,355
-16,359
264
$439K 0.03%
18,395
265
$438K 0.03%
+1,523
266
$438K 0.03%
12,197
-180
267
$437K 0.03%
+4,933
268
$433K 0.03%
+18,145
269
$430K 0.03%
9,581
+500
270
$428K 0.03%
3,320
+3
271
$414K 0.03%
819
-71
272
$412K 0.03%
+4,853
273
$412K 0.03%
2,535
+500
274
$408K 0.03%
2,307
+60
275
$407K 0.03%
1,258
-2,297
9 10
11
12 13