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
276
$483K 0.03%
19,762
+1,895
277
$482K 0.03%
23,916
-15,661
278
$475K 0.03%
10,115
+534
279
$464K 0.03%
+7,694
280
$452K 0.03%
13,996
-549
281
$442K 0.03%
10,814
-3,000
282
$440K 0.03%
18,395
283
$439K 0.03%
4,816
+927
284
$435K 0.03%
12,596
-1,693
285
$435K 0.03%
2,784
-297
286
$426K 0.03%
+7,421
287
$422K 0.03%
8,411
-1,000
288
$419K 0.03%
6,552
+558
289
$416K 0.03%
5,604
-171
290
$414K 0.03%
+5,208
291
$411K 0.03%
1,405
-3,455
292
$408K 0.03%
29,896
293
$404K 0.03%
+15,350
294
$399K 0.03%
446
-122
295
$397K 0.03%
6,407
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296
$397K 0.03%
+13,503
297
$396K 0.03%
1,715
-848
298
$385K 0.03%
2,917
-99
299
$381K 0.03%
29,463
300
$381K 0.03%
2,855
+855
10 11
12
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