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
$1.15B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.4M
3
+$12M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.3M

Top Sells

1
+$21.6M
2
+$15.4M
3
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.19M

Sector Composition

1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.93%
218,035
+147,913
27
$10.7M 0.93%
72,690
-147
28
$10.2M 0.88%
72,237
-2,863
29
$9.77M 0.85%
202,437
-190,312
30
$9.61M 0.83%
319,885
-2,096
31
$9.51M 0.83%
113,422
-25,734
32
$9.35M 0.81%
354,963
+12,202
33
$8.97M 0.78%
82,895
+6,467
34
$8.97M 0.78%
172,163
-35,154
35
$8.97M 0.78%
177,303
+78,192
36
$8.76M 0.76%
18,427
+2,104
37
$7.68M 0.67%
21,546
-2,632
38
$7.52M 0.65%
20,000
+409
39
$7.41M 0.64%
+361,483
40
$7.22M 0.63%
+50,745
41
$7.04M 0.61%
194,793
+18,244
42
$6.97M 0.61%
+307,480
43
$6.71M 0.58%
132,955
-2,023
44
$6.53M 0.57%
+78,467
45
$6.48M 0.56%
27,337
+861
46
$6.45M 0.56%
52,559
+28,362
47
$6.04M 0.52%
238,065
+190,686
48
$5.79M 0.5%
96,970
+4,427
49
$5.71M 0.5%
+29,095
50
$5.56M 0.48%
+566,864
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