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
151
$705K 0.06%
12,612
+21
152
$703K 0.06%
16,043
-446
153
$688K 0.06%
9,507
154
$685K 0.06%
193
-40
155
$673K 0.06%
6,030
-2,700
156
$666K 0.06%
6,546
157
$646K 0.06%
29,896
-2,000
158
$632K 0.05%
19,128
+9,372
159
$624K 0.05%
35,398
-1,172
160
$624K 0.05%
3,739
+469
161
$619K 0.05%
+6,149
162
$609K 0.05%
+20,698
163
$595K 0.05%
14,755
+5,758
164
$595K 0.05%
20,584
-2,563
165
$594K 0.05%
18,868
-470
166
$592K 0.05%
1,387
-116
167
$591K 0.05%
13,975
-2,515
168
$586K 0.05%
17,920
+5,424
169
$581K 0.05%
4,030
-1,967
170
$580K 0.05%
1,451
-43
171
$580K 0.05%
14,795
+6,216
172
$579K 0.05%
3,950
+664
173
$571K 0.05%
7,053
-1,508
174
$570K 0.05%
6,079
-776
175
$569K 0.05%
+4,493
5 6
7
8 9