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
51
$7.19M 0.54%
123,668
+14,057
52
$7M 0.52%
36,694
+2,479
53
$6.91M 0.52%
80,667
-4,849
54
$6.83M 0.51%
128,712
+71,032
55
$6.68M 0.5%
28,829
+18,990
56
$6.58M 0.49%
51,811
-22,702
57
$6.44M 0.48%
+186,677
58
$6.43M 0.48%
180,243
-11,299
59
$6.39M 0.48%
125,665
+75,992
60
$6.1M 0.46%
80,625
-7,176
61
$6.08M 0.45%
5,733
-76
62
$5.74M 0.43%
+191,076
63
$5.7M 0.43%
79,221
+2,067
64
$5.5M 0.41%
40,969
+2,526
65
$5.49M 0.41%
162,316
-1,160
66
$5.4M 0.4%
+45,755
67
$5.36M 0.4%
106,158
+23,114
68
$5.24M 0.39%
+47,371
69
$5M 0.37%
108,367
-20,875
70
$4.96M 0.37%
+108,223
71
$4.93M 0.37%
23,840
+17,389
72
$4.86M 0.36%
93,346
+2,425
73
$4.77M 0.36%
120,622
+22,549
74
$4.75M 0.35%
29,792
-27,462
75
$4.7M 0.35%
43,003
-17,763
1 2
3
4 5