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
101
$4.16M 0.28%
142,516
-16,870
102
$4.13M 0.28%
+43,625
103
$4.07M 0.27%
98,586
-6,359
104
$4.05M 0.27%
101,271
+14,217
105
$3.92M 0.26%
+29,255
106
$3.9M 0.26%
+674
107
$3.82M 0.26%
+98,573
108
$3.73M 0.25%
+15,840
109
$3.59M 0.24%
33,385
-1,119
110
$3.57M 0.24%
+61,241
111
$3.48M 0.23%
43,188
+9,988
112
$3.47M 0.23%
+95,184
113
$3.4M 0.23%
32,242
-787
114
$3.38M 0.23%
36,811
-168
115
$3.38M 0.23%
+15,477
116
$3.37M 0.23%
+27,457
117
$3.37M 0.23%
+46,437
118
$3.37M 0.23%
+20,976
119
$3.35M 0.22%
+31,712
120
$3.34M 0.22%
21,716
+2,126
121
$3.33M 0.22%
18,917
+4,979
122
$3.25M 0.22%
51,514
-76,855
123
$3.25M 0.22%
+71,741
124
$3.24M 0.22%
+84,600
125
$3.21M 0.22%
+445,131
3 4
5
6 7