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
376
$229K 0.02%
904
377
$229K 0.02%
1,248
-26
378
$227K 0.02%
783
+77
379
$225K 0.02%
1,254
-23,012
380
$225K 0.02%
+850
381
$224K 0.02%
+777
382
$223K 0.02%
20,754
383
$223K 0.02%
+6,797
384
$221K 0.02%
2,625
-201
385
$220K 0.02%
1,187
386
$217K 0.02%
435
-36
387
$217K 0.02%
+1,161
388
$217K 0.02%
5,215
389
$214K 0.02%
1,495
-54
390
$212K 0.02%
+2,464
391
$211K 0.02%
+1,725
392
$210K 0.02%
8,436
393
$207K 0.02%
+9,129
394
$206K 0.02%
1,379
-35
395
$204K 0.02%
6,734
-3,238
396
$202K 0.02%
13,363
+265
397
$200K 0.01%
4,000
398
$120K 0.01%
18,000
+8,000
399
$110K 0.01%
+15,915
400
$91.6K 0.01%
15,560
-944
14 15
16
17 18