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
326
$328K 0.02%
10,271
-570
327
$328K 0.02%
1,063
+14
328
$324K 0.02%
1,832
-362
329
$320K 0.02%
+2,901
330
$318K 0.02%
4,112
-29
331
$317K 0.02%
2,563
-249
332
$316K 0.02%
11,911
333
$314K 0.02%
2,582
334
$309K 0.02%
7,372
-1,033
335
$308K 0.02%
3,085
-968
336
$307K 0.02%
6,803
+406
337
$307K 0.02%
8,344
-3,544
338
$306K 0.02%
3,392
+90
339
$304K 0.02%
11,445
+3,031
340
$302K 0.02%
1,566
341
$301K 0.02%
+2,980
342
$300K 0.02%
1,883
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343
$298K 0.02%
7,060
+98
344
$298K 0.02%
12,420
+704
345
$297K 0.02%
+4,283
346
$295K 0.02%
+4,277
347
$291K 0.02%
7,331
-24
348
$291K 0.02%
1,092
+13
349
$291K 0.02%
+2,846
350
$290K 0.02%
5,502
-443
12 13
14
15 16