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
126
$3.17M 0.21%
+10,897
127
$3.15M 0.21%
+107,774
128
$3.09M 0.21%
30,567
-729
129
$3.06M 0.21%
2,003,166
+730,053
130
$2.99M 0.2%
84,899
+4,697
131
$2.93M 0.2%
72,408
-171
132
$2.92M 0.2%
85,104
+62,433
133
$2.88M 0.19%
+38,217
134
$2.88M 0.19%
+49,522
135
$2.87M 0.19%
40,832
-11,255
136
$2.87M 0.19%
38,606
-20,156
137
$2.79M 0.19%
25,552
+11,213
138
$2.78M 0.19%
+9,753
139
$2.71M 0.18%
+53,786
140
$2.69M 0.18%
47,260
-15,344
141
$2.67M 0.18%
+92,558
142
$2.59M 0.17%
2,619
+197
143
$2.53M 0.17%
25,141
+3,710
144
$2.5M 0.17%
30,179
-27,724
145
$2.5M 0.17%
34,384
+2,479
146
$2.43M 0.16%
35,916
+6,953
147
$2.42M 0.16%
27,434
-29,771
148
$2.41M 0.16%
+60,892
149
$2.21M 0.15%
31,951
-107
150
$2.2M 0.15%
53,166
-1,562
4 5
6
7 8