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
101
$1.62M 0.14%
+64,325
102
$1.58M 0.14%
43,790
+12,358
103
$1.52M 0.13%
30,750
+580
104
$1.51M 0.13%
9,204
-1,241
105
$1.49M 0.13%
5,992
+314
106
$1.48M 0.13%
14,019
-1,288
107
$1.42M 0.12%
24,288
+126
108
$1.42M 0.12%
13,082
-43,753
109
$1.39M 0.12%
2,104
+17
110
$1.38M 0.12%
+24,160
111
$1.38M 0.12%
+7,882
112
$1.34M 0.12%
13,389
-174
113
$1.32M 0.11%
5,052
-388
114
$1.3M 0.11%
22,503
+635
115
$1.3M 0.11%
31,379
116
$1.26M 0.11%
+32,873
117
$1.25M 0.11%
4,599
-1,071
118
$1.23M 0.11%
+31,493
119
$1.23M 0.11%
11,275
-25,712
120
$1.11M 0.1%
21,887
-28,190
121
$1.09M 0.09%
22,365
-177,188
122
$1.05M 0.09%
32,815
-4,850
123
$1.03M 0.09%
23,443
+3,824
124
$1.03M 0.09%
29,007
-37,238
125
$1.01M 0.09%
2,219
-504
3 4
5
6 7