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
76
$4.66M 0.35%
66,607
-9,763
77
$4.64M 0.35%
251,482
+467
78
$4.62M 0.34%
43,535
-28,843
79
$4.6M 0.34%
51,630
+46,080
80
$4.4M 0.33%
134,791
-715
81
$4.37M 0.33%
+54,939
82
$4.24M 0.32%
88,636
+1,318
83
$4.21M 0.31%
59,845
-100,246
84
$4.14M 0.31%
102,114
+33,972
85
$4.12M 0.31%
131,141
+4,552
86
$4.1M 0.31%
+7,862
87
$4.09M 0.31%
+49,298
88
$4.07M 0.3%
99,419
+22,326
89
$4.05M 0.3%
59,542
-3,543
90
$4.05M 0.3%
+21,853
91
$4.04M 0.3%
36,320
+30,057
92
$4.02M 0.3%
75,663
+20,409
93
$4M 0.3%
+19,413
94
$3.99M 0.3%
48,660
-17,076
95
$3.98M 0.3%
+31,643
96
$3.88M 0.29%
139,276
+14,628
97
$3.87M 0.29%
51,125
-1,318
98
$3.83M 0.29%
+167,083
99
$3.76M 0.28%
11,240
+10,492
100
$3.72M 0.28%
+39,366
2 3
4
5 6