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
51
$5.56M 0.48%
+12,316
52
$5.52M 0.48%
56,988
-21,711
53
$5.5M 0.48%
64,321
+26,517
54
$5.06M 0.44%
+12,424
55
$5.03M 0.44%
14,213
-6,708
56
$4.93M 0.43%
123,156
+40,655
57
$4.89M 0.42%
83,870
+39,931
58
$4.79M 0.42%
137,491
-122,764
59
$4.56M 0.4%
23,831
-29,270
60
$4.3M 0.37%
39,991
+13,873
61
$4.18M 0.36%
+33,641
62
$4.05M 0.35%
+166,374
63
$3.98M 0.35%
35,948
+10,303
64
$3.95M 0.34%
+127,331
65
$3.87M 0.34%
80,691
-900
66
$3.83M 0.33%
125,848
+3,691
67
$3.76M 0.33%
+67,845
68
$3.73M 0.32%
86,552
-60,293
69
$3.7M 0.32%
+17,527
70
$3.66M 0.32%
59,371
-6,800
71
$3.58M 0.31%
+6,995
72
$3.4M 0.3%
32,410
+4,505
73
$3.35M 0.29%
+15,015
74
$3.34M 0.29%
44,293
-2,376
75
$3.32M 0.29%
52,400
-18,650
1 2
3
4 5