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
101
$3.65M 0.27%
18,832
-9,487
102
$3.62M 0.27%
+22,888
103
$3.59M 0.27%
9,967
+8,822
104
$3.56M 0.27%
70,192
+18,867
105
$3.52M 0.26%
14,535
-4,594
106
$3.41M 0.26%
33,009
-372
107
$3.41M 0.25%
88,449
-5,853
108
$3.4M 0.25%
+108,571
109
$3.3M 0.25%
42,176
+9,813
110
$3.23M 0.24%
41,018
+7,300
111
$3.21M 0.24%
+18,100
112
$3.21M 0.24%
+5,043
113
$3.17M 0.24%
6,541,417
+4,653,867
114
$3.16M 0.24%
29,679
-2,194
115
$3.15M 0.24%
+41,553
116
$3.06M 0.23%
27,689
+23,594
117
$3M 0.22%
15,831
+2,709
118
$2.99M 0.22%
35,513
+2,071
119
$2.95M 0.22%
+23,892
120
$2.89M 0.22%
+28,705
121
$2.85M 0.21%
+33,084
122
$2.8M 0.21%
+849,528
123
$2.79M 0.21%
+31,858
124
$2.76M 0.21%
3,010
-3,493
125
$2.59M 0.19%
+45,698
3 4
5
6 7