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
$1.34B
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$73M 5.45%
314,147
+1,900
2
$37.6M 2.81%
69,811
+5,265
3
$33.2M 2.48%
80,821
+8,636
4
$32.2M 2.4%
666,297
+15,093
5
$32.1M 2.4%
143,021
+24,136
6
$28.5M 2.13%
48,411
+187
7
$27.7M 2.07%
612,117
-31,282
8
$27.2M 2.03%
198,004
+14,592
9
$26.6M 1.99%
230,775
+2,989
10
$24.6M 1.83%
947,501
-298,615
11
$21.9M 1.63%
87,319
+1,096
12
$20.3M 1.52%
202,223
+9,191
13
$19.9M 1.49%
540,819
-41,783
14
$19.3M 1.44%
101,539
+63,100
15
$19.1M 1.43%
145,340
+5,125
16
$18.5M 1.38%
202,073
-54,106
17
$17.7M 1.32%
190,860
-115,325
18
$16.9M 1.26%
189,868
+11,130
19
$15.2M 1.13%
149,670
-22,948
20
$15M 1.12%
154,694
+9,316
21
$13.7M 1.02%
77,003
+5,141
22
$13.2M 0.98%
25,773
+3,800
23
$13M 0.97%
65,781
-15,266
24
$13M 0.97%
253,258
+12,818
25
$12.4M 0.93%
158,106
+5,118
1
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