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
151
$2.18M 0.15%
24,427
+830
152
$2.11M 0.14%
+143,989
153
$2.1M 0.14%
47,776
-1,376
154
$2.09M 0.14%
4,294
+52
155
$2.08M 0.14%
5,863
-57
156
$1.95M 0.13%
12,994
+858
157
$1.95M 0.13%
28,045
+22,607
158
$1.89M 0.13%
32,634
+11,933
159
$1.89M 0.13%
40,888
+32,425
160
$1.88M 0.13%
44,465
-68
161
$1.83M 0.12%
+19,561
162
$1.83M 0.12%
49,105
+1,948
163
$1.83M 0.12%
3,595
-1
164
$1.73M 0.12%
33,866
+15,146
165
$1.7M 0.11%
2,181
+943
166
$1.67M 0.11%
40,330
+7,462
167
$1.66M 0.11%
36,719
168
$1.64M 0.11%
71,499
-6,698
169
$1.64M 0.11%
455,621
-265,830
170
$1.62M 0.11%
4,163
+664
171
$1.6M 0.11%
53,754
+9,894
172
$1.6M 0.11%
36,383
+2,899
173
$1.56M 0.1%
2,779
+140
174
$1.54M 0.1%
59,486
+10,836
175
$1.52M 0.1%
30,009
+53
5 6
7
8 9