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
276
$225K 0.02%
+854
277
$224K 0.02%
20,754
+63
278
$221K 0.02%
+13,195
279
$216K 0.02%
+1,095
280
$215K 0.02%
6,166
281
$215K 0.02%
+3,126
282
$214K 0.02%
+3,245
283
$211K 0.02%
+5,888
284
$210K 0.02%
1,002
-211
285
$210K 0.02%
2,493
-484
286
$209K 0.02%
1,226
-405
287
$207K 0.02%
3,990
-50,366
288
$204K 0.02%
+7,939
289
$204K 0.02%
+7,509
290
$204K 0.02%
5,543
-1,090
291
$203K 0.02%
+5,904
292
$203K 0.02%
7,049
-16,331
293
$201K 0.02%
+1,433
294
$201K 0.02%
+7,709
295
$201K 0.02%
+931
296
$201K 0.02%
8,496
-47,572
297
$166K 0.01%
11,677
-27
298
$158K 0.01%
+27,391
299
$155K 0.01%
+10,027
300
$151K 0.01%
+13,174
10 11
12
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