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
301
$348K 0.03%
5,361
-3,101
302
$347K 0.03%
11,312
-357
303
$346K 0.03%
+8,015
304
$346K 0.03%
+3,436
305
$343K 0.03%
+5,689
306
$338K 0.03%
5,593
-190
307
$336K 0.03%
8,958
-1,231
308
$335K 0.03%
6,989
-1,480
309
$335K 0.03%
+4,051
310
$332K 0.02%
6,864
+379
311
$331K 0.02%
+7,288
312
$326K 0.02%
1,690
-86
313
$324K 0.02%
17,985
-82,483
314
$320K 0.02%
+9,382
315
$318K 0.02%
1,328
-11
316
$316K 0.02%
+2,308
317
$312K 0.02%
1,854
-764
318
$311K 0.02%
12,086
319
$308K 0.02%
1,369
-144
320
$308K 0.02%
5,200
-248
321
$306K 0.02%
7,781
-192
322
$304K 0.02%
2,319
+17
323
$303K 0.02%
1,427
-55
324
$303K 0.02%
13,288
+2,234
325
$299K 0.02%
2,248
-642
11 12
13
14 15