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
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
– –
-24,195
407
– –
-3,243
408
– –
-183,339
409
– –
-3,831
410
– –
-141,583
411
– –
-22,428
412
– –
-8,452
413
– –
-38,264
414
– –
-60,485
415
– –
-2,334
416
– –
-1,450
417
– –
-48,288
418
– –
-18,380
419
– –
-2,201
420
– –
-27,918
421
– –
-123,629
422
– –
-2,479
423
– –
-75
424
– –
-5,709
425
– –
-2,342,739
15 16
17
18 19