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
201
$922K 0.07%
4,043
+1,181
202
$910K 0.07%
+5,570
203
$903K 0.07%
5,878
+2,150
204
$902K 0.07%
1,734
+573
205
$889K 0.07%
25,349
+10,464
206
$882K 0.07%
+3,573
207
$858K 0.06%
6,804
+2,050
208
$858K 0.06%
17,048
+25
209
$856K 0.06%
9,255
-218
210
$849K 0.06%
+4,922
211
$846K 0.06%
32,098
212
$843K 0.06%
1,342
+527
213
$828K 0.06%
2,944
-9,996
214
$821K 0.06%
82,962
+36,387
215
$807K 0.06%
+22,879
216
$802K 0.06%
22,469
-26,705
217
$800K 0.06%
1,646
+408
218
$785K 0.06%
7,147
+1,764
219
$780K 0.06%
31,682
+10,428
220
$780K 0.06%
17,701
-18,150
221
$776K 0.06%
6,605
+59
222
$775K 0.06%
19,831
-7,023
223
$774K 0.06%
25,088
-1,158
224
$773K 0.06%
9,507
225
$770K 0.06%
24,100
+100
7 8
9
10 11