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
251
$572K 0.04%
+1,981
252
$569K 0.04%
12,019
-788
253
$563K 0.04%
+1,914
254
$558K 0.04%
3,935
+665
255
$553K 0.04%
14,644
+2,447
256
$536K 0.04%
6,768
-11,161
257
$533K 0.04%
14,217
+18
258
$531K 0.04%
14,447
-654
259
$529K 0.04%
12,653
-4,347
260
$529K 0.04%
2,890
+547
261
$524K 0.04%
2,499
-239
262
$523K 0.04%
2,963
263
$523K 0.04%
23,803
-912
264
$520K 0.03%
5,571
-329
265
$519K 0.03%
876
-46
266
$515K 0.03%
5,480
-1,708
267
$510K 0.03%
5,289
+1,748
268
$508K 0.03%
4,938
+66
269
$506K 0.03%
17,987
+1,704
270
$502K 0.03%
11,234
271
$499K 0.03%
17,865
-2,500
272
$487K 0.03%
7,298
+1,883
273
$486K 0.03%
9,576
-887
274
$486K 0.03%
4,897
-3,910
275
$485K 0.03%
5,243
-873
9 10
11
12 13