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
201
$444K 0.04%
+18,395
202
$440K 0.04%
+12,104
203
$437K 0.04%
1,877
-300
204
$437K 0.04%
8,692
+1,227
205
$432K 0.04%
14,552
+3,718
206
$429K 0.04%
16,844
+1,187
207
$429K 0.04%
31,057
-7,018
208
$417K 0.04%
2,291
-253
209
$409K 0.04%
2,040
-90
210
$408K 0.04%
3,428
-665
211
$407K 0.04%
12,458
-590
212
$405K 0.04%
+3,998
213
$404K 0.04%
11,986
+41
214
$399K 0.03%
2,913
215
$396K 0.03%
19,104
-5,372
216
$394K 0.03%
5,500
-4,509
217
$380K 0.03%
1,321
-592
218
$379K 0.03%
9,410
+678
219
$371K 0.03%
3,946
+171
220
$366K 0.03%
+15,029
221
$352K 0.03%
+7,677
222
$350K 0.03%
1,180
+28
223
$345K 0.03%
2,311
-182
224
$344K 0.03%
9,384
-1,894
225
$338K 0.03%
6,100
-31,515
7 8
9
10 11