TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$20.6M
3
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
AR icon
Antero Resources
AR
+$7.79M

Top Sells

1
+$21.6M
2
+$15.4M
3
+$12.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.89M

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
301
$149K 0.01%
+10,113
302
$144K 0.01%
+44,478
303
$144K 0.01%
10,570
-2,539
304
$136K 0.01%
20,713
-2,295
305
$133K 0.01%
2,809
-56,538
306
$122K 0.01%
24,303
+716
307
$65.5K 0.01%
+37,453
308
$59.9K 0.01%
11,348
-3,788
309
$32.4K ﹤0.01%
20,000
310
$24.4K ﹤0.01%
10,193
311
$15.7K ﹤0.01%
14,964
312
$3.21K ﹤0.01%
527
313
– –
-19,353
314
– –
-4,761
315
– –
-955
316
– –
-21,845
317
– –
-85,936
318
– –
-17,898
319
– –
-11,597
320
– –
-28,567
321
– –
-3,921
322
– –
-204,158
323
– –
-11,244
324
– –
-50,011
325
– –
-43,355
11 12
13
14 15