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
176
$1.51M 0.1%
6,347
-12,215
177
$1.42M 0.1%
4,891
+122
178
$1.41M 0.09%
7,609
-594
179
$1.4M 0.09%
15,324
+43
180
$1.4M 0.09%
57,313
+20,645
181
$1.39M 0.09%
19,712
+13,954
182
$1.39M 0.09%
+34,174
183
$1.34M 0.09%
58,149
+22,526
184
$1.33M 0.09%
50,691
-7,674
185
$1.33M 0.09%
33,616
+619
186
$1.31M 0.09%
4,707
-477
187
$1.31M 0.09%
22,078
-155,593
188
$1.31M 0.09%
30,916
+5,232
189
$1.3M 0.09%
9,591
-514
190
$1.3M 0.09%
4,770
+3,305
191
$1.28M 0.09%
9,595
+654
192
$1.27M 0.09%
11,570
-18,521
193
$1.27M 0.08%
+5,508
194
$1.26M 0.08%
+31,414
195
$1.26M 0.08%
24,157
-9,602
196
$1.25M 0.08%
8,764
-534
197
$1.23M 0.08%
28,508
198
$1.21M 0.08%
+5,175
199
$1.2M 0.08%
16,010
-107,418
200
$1.2M 0.08%
+5,015
6 7
8
9 10