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
26
$11.4M 0.85%
58,049
-4,827
27
$11.2M 0.84%
+434,183
28
$10.5M 0.79%
120,454
-52,885
29
$10.3M 0.77%
196,852
+18,703
30
$10.2M 0.76%
105,496
+18,373
31
$10M 0.75%
109,620
-31,036
32
$9.47M 0.71%
181,433
-43,205
33
$9.45M 0.71%
104,556
-3,117
34
$9.13M 0.68%
186,065
-40,877
35
$9.01M 0.67%
162,525
+8,416
36
$8.87M 0.66%
88,403
-1,564
37
$8.46M 0.63%
20,938
+12,064
38
$8.44M 0.63%
336,325
-1,977
39
$8.42M 0.63%
14,363
-193
40
$8.32M 0.62%
28,711
-21
41
$8.11M 0.61%
21,202
-9,539
42
$8.1M 0.61%
212,958
+7,555
43
$7.93M 0.59%
154,340
-20,938
44
$7.89M 0.59%
94,462
+9,843
45
$7.67M 0.57%
34,976
-2,913
46
$7.52M 0.56%
17,837
-2,867
47
$7.34M 0.55%
86,055
-30,529
48
$7.22M 0.54%
89,919
-8,060
49
$7.22M 0.54%
72,503
+3,343
50
$7.22M 0.54%
274,039
-91,410
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