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
351
$264K 0.02%
7,364
-773
352
$263K 0.02%
13,423
-5,438
353
$262K 0.02%
1,588
+9
354
$257K 0.02%
8,091
-1,072
355
$255K 0.02%
2,000
356
$255K 0.02%
6,645
-205
357
$254K 0.02%
1,259
+71
358
$254K 0.02%
1,407
+79
359
$252K 0.02%
+10,877
360
$252K 0.02%
1,795
-270
361
$250K 0.02%
10,816
362
$249K 0.02%
3,173
+307
363
$246K 0.02%
698
-37
364
$243K 0.02%
1,202
+1
365
$242K 0.02%
930
366
$240K 0.02%
+800
367
$240K 0.02%
+9,294
368
$240K 0.02%
1,061
-54
369
$239K 0.02%
+6,036
370
$238K 0.02%
1,729
-71
371
$236K 0.02%
8,041
-729
372
$234K 0.02%
5,900
373
$234K 0.02%
9,969
-3,515
374
$231K 0.02%
4,589
-110
375
$230K 0.02%
+1,985
13 14
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