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
426
– –
-2,334
427
– –
-1,450
428
– –
-48,288
429
– –
-18,380
430
– –
-2,201
431
– –
-123,629
432
– –
-2,479
433
– –
-75
434
– –
-5,709
435
– –
-2,342,739
436
– –
-899
437
– –
-52,234
438
– –
-23,584
439
– –
-2,791
440
– –
-11,989
441
– –
-455
442
– –
-89,193
443
– –
-14,075
444
– –
-4,151
445
– –
-6,908
446
– –
-40,561
447
– –
-39,219
448
– –
-148,435
449
– –
-8,927
450
– –
-1,611
15 16 17
18
19