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
76
$6.07M 0.41%
25,264
+790
77
$5.92M 0.4%
27,073
+16,098
78
$5.61M 0.38%
18,466
-2,023
79
$5.58M 0.37%
156,677
+3,587
80
$5.56M 0.37%
32,086
-29,441
81
$5.49M 0.37%
50,961
+6,793
82
$5.13M 0.34%
54,527
+9,157
83
$5.12M 0.34%
124,878
+22,429
84
$5.11M 0.34%
120,532
-157,184
85
$5.09M 0.34%
+99,724
86
$5.05M 0.34%
174,474
+115,368
87
$4.99M 0.33%
48,472
+26,325
88
$4.95M 0.33%
1,342,641
+117,596
89
$4.79M 0.32%
35,800
+28,040
90
$4.74M 0.32%
+545,946
91
$4.72M 0.32%
14,872
-9,044
92
$4.71M 0.32%
+20,934
93
$4.71M 0.32%
116,527
-66,886
94
$4.66M 0.31%
79,957
+6,413
95
$4.53M 0.3%
+89,353
96
$4.51M 0.3%
35,468
+32,234
97
$4.48M 0.3%
133,433
-3,355
98
$4.41M 0.3%
+49,106
99
$4.35M 0.29%
+21,628
100
$4.35M 0.29%
135,559
+7,134
2 3
4
5 6