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
126
$989K 0.09%
12,679
-23,286
127
$981K 0.09%
28,497
+5,100
128
$975K 0.08%
6,291
+957
129
$960K 0.08%
33,602
+7,712
130
$954K 0.08%
+27,798
131
$941K 0.08%
+26,809
132
$901K 0.08%
+5,743
133
$895K 0.08%
17,724
+9,387
134
$886K 0.08%
8,507
-506
135
$883K 0.08%
12,005
-233
136
$869K 0.08%
21,585
+939
137
$867K 0.08%
5,534
+530
138
$836K 0.07%
2,413
+384
139
$819K 0.07%
24,000
140
$808K 0.07%
+29,188
141
$795K 0.07%
2,903
-134
142
$790K 0.07%
+22,609
143
$759K 0.07%
1,302
-18,197
144
$758K 0.07%
15,096
-305,960
145
$741K 0.06%
4,355
+1,139
146
$734K 0.06%
+35,905
147
$733K 0.06%
19,681
+9,553
148
$729K 0.06%
17,730
-33,473
149
$720K 0.06%
18,455
-497
150
$719K 0.06%
13,475
-1,118
4 5
6
7 8