TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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 Shares
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
1
$73.8M 4.95%
583,230
+35,532
2
$32.8M 2.2%
625,597
-55,548
3
$31.8M 2.13%
528,982
+128,011
4
$31M 2.08%
285,582
+30,360
5
$28.6M 1.92%
618,568
-55,595
6
$27.9M 1.87%
256,992
+95,136
7
$25.9M 1.73%
522,448
+422,813
8
$25.8M 1.73%
191,069
+2,309
9
$24.9M 1.67%
247,000
-793,253
10
$23.3M 1.56%
279,391
-178,901
11
$20.5M 1.37%
112,020
+5,855
12
$19.8M 1.33%
602,810
+113,111
13
$19.6M 1.31%
178,046
-6,484
14
$19.5M 1.31%
240,793
+85,022
15
$18.2M 1.22%
198,298
-7,930
16
$18.1M 1.21%
101,823
+26,988
17
$18M 1.2%
283,140
+95,834
18
$17.8M 1.19%
327,075
+12,696
19
$17.7M 1.19%
112,217
+68,030
20
$17.6M 1.18%
85,984
-1,784
21
$17.2M 1.15%
169,580
+37,731
22
$16.6M 1.12%
37,956
-33,151
23
$16.4M 1.1%
177,419
+72,412
24
$16.1M 1.08%
108,918
-52,479
25
$15.5M 1.04%
79,226
+9,240
1
2 3 4 5