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
151
$1.75M 0.13%
2,952
-10,318
152
$1.7M 0.13%
73,767
+1,597
153
$1.62M 0.12%
16,328
+8,401
154
$1.6M 0.12%
3,532
-463
155
$1.58M 0.12%
36,719
+4,502
156
$1.53M 0.11%
55,699
+1,718
157
$1.48M 0.11%
29,518
-95
158
$1.47M 0.11%
6,658
-14,387
159
$1.47M 0.11%
3,459
+649
160
$1.42M 0.11%
34,519
-1,647
161
$1.36M 0.1%
56,787
-8,264
162
$1.35M 0.1%
25,269
+4,750
163
$1.34M 0.1%
2,539
+477
164
$1.32M 0.1%
+62,556
165
$1.3M 0.1%
13,436
-1,863
166
$1.29M 0.1%
60,907
+8,189
167
$1.29M 0.1%
7,248
+974
168
$1.29M 0.1%
+16,991
169
$1.26M 0.09%
33,317
+20,697
170
$1.25M 0.09%
12,578
+4,182
171
$1.24M 0.09%
35,008
-20,597
172
$1.24M 0.09%
33,646
-856
173
$1.24M 0.09%
18,440
+5,847
174
$1.24M 0.09%
17,931
+1,866
175
$1.23M 0.09%
61,743
-10,960
5 6
7
8 9