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
301
$379K 0.03%
3,049
+256
302
$379K 0.03%
9,008
+1,160
303
$377K 0.03%
8,345
304
$375K 0.03%
+2,754
305
$369K 0.02%
8,534
-373
306
$369K 0.02%
+10,299
307
$367K 0.02%
9,887
-905
308
$365K 0.02%
2,025
+40
309
$363K 0.02%
7,980
-35
310
$361K 0.02%
4,255
-1,175
311
$360K 0.02%
3,993
-1,509
312
$354K 0.02%
1,829
+30
313
$354K 0.02%
1,012
-101
314
$350K 0.02%
+24,970
315
$342K 0.02%
13,205
316
$341K 0.02%
9,543
+3,504
317
$340K 0.02%
1,542
-967
318
$339K 0.02%
6,151
-2,005
319
$336K 0.02%
2,486
-783
320
$336K 0.02%
8,678
+686
321
$335K 0.02%
1,554
-307
322
$335K 0.02%
+2,309
323
$333K 0.02%
12,086
324
$330K 0.02%
16,308
-1,915
325
$330K 0.02%
7,729
+71
11 12
13
14 15