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
176
$1.23M 0.09%
+960,780
177
$1.16M 0.09%
+50,193
178
$1.16M 0.09%
28,815
-4,008
179
$1.16M 0.09%
7,982
+2,249
180
$1.16M 0.09%
2,972
+39
181
$1.15M 0.09%
8,235
+666
182
$1.13M 0.08%
41,602
-6,925
183
$1.12M 0.08%
5,117
+271
184
$1.11M 0.08%
25,379
-592
185
$1.1M 0.08%
3,044
+695
186
$1.1M 0.08%
9,761
+2,531
187
$1.08M 0.08%
4,139
+1,282
188
$1.05M 0.08%
16,926
+12,555
189
$1.04M 0.08%
37,790
+2,447
190
$1.02M 0.08%
4,263
-57
191
$994K 0.07%
+19,889
192
$992K 0.07%
4,321
+1,275
193
$987K 0.07%
2,457
+1,563
194
$980K 0.07%
5,229
+1,345
195
$974K 0.07%
5,809
+3,458
196
$963K 0.07%
20,800
+1,441
197
$958K 0.07%
7,733
+2,243
198
$954K 0.07%
34,341
-6
199
$942K 0.07%
6,970
+2,369
200
$929K 0.07%
12,274
+4,638
6 7
8
9 10