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
276
$407K 0.03%
12,750
+196
277
$406K 0.03%
5,484
+255
278
$403K 0.03%
+16,157
279
$402K 0.03%
8,355
-4,007
280
$399K 0.03%
641
-19
281
$394K 0.03%
2,637
+763
282
$394K 0.03%
+559
283
$390K 0.03%
16,325
+8,725
284
$389K 0.03%
+1,342
285
$388K 0.03%
9,012
286
$388K 0.03%
4,205
-501
287
$386K 0.03%
+29,463
288
$382K 0.03%
5,929
+12
289
$381K 0.03%
3,151
+204
290
$377K 0.03%
2,227
-55
291
$377K 0.03%
29,896
292
$373K 0.03%
3,450
-1,740
293
$369K 0.03%
+5,508
294
$368K 0.03%
1,047
-23
295
$367K 0.03%
+7,545
296
$364K 0.03%
4,007
+415
297
$359K 0.03%
2,712
-1,768
298
$358K 0.03%
8,345
-830
299
$354K 0.03%
5,675
300
$352K 0.03%
1,215
-91
10 11
12
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