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
351
$286K 0.02%
1,204
+1
352
$286K 0.02%
6,061
-159
353
$285K 0.02%
+882
354
$284K 0.02%
8,874
-2,698
355
$280K 0.02%
1,603
+8
356
$279K 0.02%
+3,960
357
$275K 0.02%
8,873
-88,709
358
$275K 0.02%
7,349
359
$269K 0.02%
6,155
+940
360
$269K 0.02%
5,779
+25
361
$266K 0.02%
4,541
-413
362
$263K 0.02%
2,040
-849
363
$261K 0.02%
9,545
364
$256K 0.02%
+2,280
365
$256K 0.02%
6,197
-783
366
$255K 0.02%
+10,952
367
$255K 0.02%
2,009
-245
368
$254K 0.02%
5,167
-168
369
$254K 0.02%
930
370
$246K 0.02%
5,900
371
$244K 0.02%
1,118
+4
372
$244K 0.02%
13,433
+5
373
$243K 0.02%
8,789
-2,020
374
$242K 0.02%
5,512
-3,822
375
$239K 0.02%
2,177
-18
13 14
15
16 17