TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
1
$78.8M 6.84%
785,744
+295,999
2
$76.1M 6.6%
832,193
-236,104
3
$51.5M 4.47%
267,343
+20,043
4
$42.6M 3.7%
89,102
+5,184
5
$40.3M 3.5%
1,742,146
+924,383
6
$37.7M 3.27%
121,132
-7,301
7
$36.9M 3.21%
84,510
-14,572
8
$25M 2.17%
139,730
+66,901
9
$23.8M 2.07%
338,373
-20,087
10
$22.1M 1.92%
480,265
-3,907
11
$21.8M 1.89%
299,957
+86,429
12
$21.7M 1.89%
159,420
-1,760
13
$19.2M 1.66%
233,447
+41,690
14
$18.7M 1.62%
221,451
-103,555
15
$18.7M 1.62%
209,414
-43,229
16
$17M 1.48%
88,456
+1,059
17
$15.9M 1.38%
436,198
-210,927
18
$15.4M 1.34%
410,115
-40,045
19
$15.3M 1.33%
133,904
+25,649
20
$13.7M 1.19%
142,246
+33,278
21
$13.7M 1.19%
33,388
+6,161
22
$13.2M 1.14%
162,069
+68,468
23
$12.9M 1.12%
130,214
-17,518
24
$12.2M 1.06%
169,748
+43,745
25
$11.7M 1.01%
123,910
+31,494
1
2 3 4 5