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
176
$562K 0.05%
3,813
-1,926
177
$556K 0.05%
2,132
+453
178
$555K 0.05%
391
-22
179
$552K 0.05%
+1,529
180
$539K 0.05%
16,881
+30
181
$533K 0.05%
14,146
-5,278
182
$532K 0.05%
5,890
+34
183
$525K 0.05%
903
-79
184
$523K 0.05%
+20,135
185
$514K 0.04%
+14,280
186
$512K 0.04%
3,430
-626
187
$501K 0.04%
+17,485
188
$496K 0.04%
5,733
-581
189
$488K 0.04%
+9,502
190
$486K 0.04%
5,108
+244
191
$485K 0.04%
+22,875
192
$485K 0.04%
13,624
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193
$480K 0.04%
+3,635
194
$460K 0.04%
5,743
195
$460K 0.04%
21,103
-3,810
196
$455K 0.04%
7,722
+2,876
197
$452K 0.04%
2,664
-196
198
$449K 0.04%
12,925
199
$449K 0.04%
853
+7
200
$447K 0.04%
3,679
-97
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8
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