TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
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 ETF
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
426
– –
-10,255
427
– –
-29,544
428
– –
-50,850
429
– –
-11,140
430
– –
-40,085
431
– –
-21,680
432
– –
-71,669
433
– –
-1,864
434
– –
-95,633
435
– –
-25,085
436
– –
-103,410
437
– –
-3,609
438
– –
-6,277
439
– –
-159,844
440
– –
-5,639
441
– –
-8,626
442
– –
-26,394
443
– –
-91,190
444
– –
-1,317
445
– –
-22,986
446
– –
-706
447
– –
-3,335
448
– –
-1,043,112
449
– –
-2,017
450
– –
-15,101
15 16 17
18
19