TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
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 ETF
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
201
$1.15M 0.08%
29,075
+21,250
202
$1.12M 0.08%
38,150
+105
203
$1.11M 0.07%
39,326
-1,320
204
$1.11M 0.07%
46,287
205
$1.07M 0.07%
10,842
+2,361
206
$1.07M 0.07%
28,112
-20,298
207
$1.04M 0.07%
11,620
-947
208
$1M 0.07%
20,394
-7,829
209
$998K 0.07%
4,499
-110
210
$986K 0.07%
4,337
+408
211
$970K 0.07%
2,644
-84
212
$955K 0.06%
4,835
+37
213
$890K 0.06%
2,195
+32
214
$888K 0.06%
5,573
+217
215
$875K 0.06%
32,098
216
$861K 0.06%
6,945
-8,788
217
$856K 0.06%
6,656
+51
218
$841K 0.06%
34,276
219
$839K 0.06%
19,592
+8,679
220
$823K 0.06%
9,507
221
$820K 0.06%
2,029
+193
222
$817K 0.05%
28,469
-379
223
$812K 0.05%
2,602
-42
224
$807K 0.05%
17,538
-1,129
225
$805K 0.05%
13,732
+1,673
7 8
9
10 11