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
376
$239K 0.02%
536
+23
377
$238K 0.02%
+855
378
$236K 0.02%
789
+27
379
$232K 0.02%
830
380
$231K 0.02%
1,187
381
$229K 0.02%
35,273
382
$228K 0.02%
4,479
-50
383
$224K 0.02%
903
384
$224K 0.02%
9,405
+45
385
$223K 0.02%
1,535
-138
386
$223K 0.01%
+698
387
$223K 0.01%
1,524
-7,937
388
$220K 0.01%
+3,272
389
$219K 0.01%
20,754
390
$218K 0.01%
568
-113
391
$214K 0.01%
7,601
-20,581
392
$211K 0.01%
+1,905
393
$211K 0.01%
+8,326
394
$211K 0.01%
+3,846
395
$208K 0.01%
+4,377
396
$207K 0.01%
+6,413
397
$207K 0.01%
+668
398
$204K 0.01%
+3,544
399
$203K 0.01%
+23,960
400
$203K 0.01%
+8,336
14 15
16
17 18