TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$11.1M
3
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

1
+$11.1M
2
+$9.33M
3
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

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
401
$78.4K 0.01%
27,236
-1,182
402
$55.6K ﹤0.01%
11,060
403
$34.6K ﹤0.01%
20,000
404
$14.1K ﹤0.01%
14,964
405
$10.7K ﹤0.01%
1,652
406
– –
-23,584
407
– –
-38,264
408
– –
-123,629
409
– –
-7,984
410
– –
-34,215
411
– –
-24,749
412
– –
-11,546
413
– –
-7,709
414
– –
-760,940
415
– –
-11,482
416
– –
-2,479
417
– –
-1,875
418
– –
-5,709
419
– –
-2,342,739
420
– –
-899
421
– –
-183,339
422
– –
-52,234
423
– –
-2,791
424
– –
-11,989
425
– –
-455
15 16
17
18 19