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
26
$15.4M 1.03%
537,629
+46,832
27
$15.3M 1.03%
445,927
+229,909
28
$15M 1%
26,373
-28,819
29
$13.4M 0.9%
21,589
-19,988
30
$12.8M 0.86%
62,684
+5,519
31
$12.4M 0.83%
331,281
+242,854
32
$11.7M 0.78%
187,291
+61,956
33
$11.5M 0.77%
52,616
+4,253
34
$11.2M 0.75%
135,501
+54,912
35
$10.8M 0.72%
264,280
-68,490
36
$10.6M 0.71%
112,449
-8,077
37
$10.3M 0.69%
18,706
-5,733
38
$10.2M 0.69%
13,882
+1,627
39
$10.1M 0.68%
164,783
-4,324
40
$10M 0.67%
44,196
+42,349
41
$9.49M 0.64%
19,073
+1,598
42
$9.33M 0.63%
78,472
+33,591
43
$9.28M 0.62%
125,971
+11,572
44
$9.15M 0.61%
30,030
-3,224
45
$8.77M 0.59%
+182,995
46
$8.6M 0.58%
+490,463
47
$8.54M 0.57%
28,071
+9,346
48
$8.48M 0.57%
75,750
+743
49
$8.33M 0.56%
82,854
-7,103
50
$8.27M 0.55%
116,433
+101,602
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