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
326
$299K 0.02%
1,347
-392
327
$298K 0.02%
1,566
328
$297K 0.02%
2,494
+150
329
$296K 0.02%
35,273
-4,775
330
$296K 0.02%
5,655
-2,821
331
$295K 0.02%
9,114
+360
332
$295K 0.02%
7,571
-348
333
$293K 0.02%
+2,680
334
$289K 0.02%
+1,535
335
$287K 0.02%
3,881
-181
336
$287K 0.02%
7,139
+1,742
337
$286K 0.02%
1,976
-731
338
$284K 0.02%
11,500
-239
339
$284K 0.02%
7,638
+1,021
340
$283K 0.02%
3,165
-41,966
341
$283K 0.02%
+128,455
342
$281K 0.02%
6,962
343
$281K 0.02%
6,331
-400
344
$279K 0.02%
2,869
-24,766
345
$277K 0.02%
977
-36
346
$277K 0.02%
6,220
-780
347
$275K 0.02%
7,331
348
$274K 0.02%
+6,980
349
$273K 0.02%
2,598
350
$272K 0.02%
2,458
+58
12 13
14
15 16