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
126
$2.53M 0.19%
+5,647
127
$2.49M 0.19%
23,123
-57,385
128
$2.49M 0.19%
+38,094
129
$2.48M 0.19%
50,037
+15,433
130
$2.47M 0.18%
374,071
+6,508
131
$2.38M 0.18%
+72,664
132
$2.32M 0.17%
56,992
-17,515
133
$2.3M 0.17%
+467,439
134
$2.25M 0.17%
53,227
-11,027
135
$2.23M 0.17%
+79,400
136
$2.21M 0.17%
3,774
+174
137
$2.14M 0.16%
12,861
+450
138
$2.13M 0.16%
+44,301
139
$2.12M 0.16%
57,719
-584
140
$2.09M 0.16%
54,365
+21,851
141
$2.03M 0.15%
+15,320
142
$2.01M 0.15%
+58,190
143
$1.94M 0.14%
18,038
-34,584
144
$1.91M 0.14%
+65,022
145
$1.9M 0.14%
19,134
+1,686
146
$1.9M 0.14%
+28,205
147
$1.84M 0.14%
67,453
-21,137
148
$1.83M 0.14%
5,805
-316
149
$1.81M 0.14%
30,685
+3,533
150
$1.77M 0.13%
2,296
+389
4 5
6
7 8