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
76
$3.24M 0.28%
+67,232
77
$3.2M 0.28%
+104,043
78
$3.11M 0.27%
+27,283
79
$3.06M 0.27%
37,040
+75
80
$2.89M 0.25%
38,495
-89
81
$2.75M 0.24%
+472,269
82
$2.71M 0.24%
198,019
-210,923
83
$2.66M 0.23%
+79,627
84
$2.66M 0.23%
79,585
+5,862
85
$2.64M 0.23%
17,359
+721
86
$2.47M 0.21%
14,497
-1,979
87
$2.45M 0.21%
+22,008
88
$2.21M 0.19%
43,822
+4,049
89
$2.15M 0.19%
15,418
-144
90
$2.14M 0.19%
21,590
-5,588
91
$2.13M 0.18%
53,199
-44,746
92
$2.12M 0.18%
92,216
-92,968
93
$2.11M 0.18%
43,960
-4,366
94
$2.02M 0.18%
+309,059
95
$1.97M 0.17%
76,703
+23,490
96
$1.95M 0.17%
+47,174
97
$1.9M 0.17%
19,068
-5,300
98
$1.84M 0.16%
28,699
-108,591
99
$1.84M 0.16%
+75,815
100
$1.68M 0.15%
+47,109
2 3
4
5 6