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
51
$8.16M 0.55%
334,516
-3,432
52
$7.91M 0.53%
71,885
+15,471
53
$7.86M 0.53%
+1,069,010
54
$7.8M 0.52%
42,829
+37,683
55
$7.61M 0.51%
213,753
+186,218
56
$7.55M 0.51%
261,646
+62,550
57
$7.39M 0.49%
335,993
-8,801
58
$7.36M 0.49%
277,768
-39,171
59
$7.34M 0.49%
+83,463
60
$7.3M 0.49%
9,268
+7,478
61
$7.19M 0.48%
43,666
+12,447
62
$7.16M 0.48%
75,632
-180,565
63
$7.14M 0.48%
11,550
-2,365
64
$6.86M 0.46%
+225,160
65
$6.78M 0.45%
255,421
-6,543
66
$6.72M 0.45%
92,307
+25,844
67
$6.65M 0.45%
24,122
-12
68
$6.63M 0.44%
150,554
-5,358
69
$6.47M 0.43%
110,116
+35,038
70
$6.38M 0.43%
10,669,817
+3,871,784
71
$6.28M 0.42%
+183,683
72
$6.2M 0.42%
117,262
+3,628
73
$6.15M 0.41%
168,747
+34,820
74
$6.14M 0.41%
127,591
+2,489
75
$6.11M 0.41%
111,470
+94,036
1 2
3
4 5