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
401
$202K 0.01%
6,025
-817
402
$202K 0.01%
6,132
-1,583
403
$200K 0.01%
+10,500
404
$200K 0.01%
+6,360
405
$182K 0.01%
+10,068
406
$101K 0.01%
13,897
-216
407
$91.1K 0.01%
25,092
-501
408
$88.4K 0.01%
+16,909
409
$86.2K 0.01%
+16,642
410
$86K 0.01%
+11,246
411
$64.1K ﹤0.01%
11,060
412
$50.4K ﹤0.01%
20,000
413
$17.7K ﹤0.01%
14,964
414
$10.7K ﹤0.01%
1,842
+190
415
$9.97K ﹤0.01%
25,000
416
– –
-2,017
417
– –
-91,190
418
– –
-1,317
419
– –
-22,986
420
– –
-706
421
– –
-3,335
422
– –
-1,043,112
423
– –
-15,101
424
– –
-4,712
425
– –
-6,067
15 16
17
18 19