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
$1.09B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$10.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.05M

Top Sells

1
+$54.8M
2
+$26.9M
3
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M

Sector Composition

1 Technology 5.27%
2 Energy 4.1%
3 Communication Services 2%
4 Healthcare 1.74%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
1,514
+57
227
$286K 0.03%
14,708
-701
228
$284K 0.03%
10,834
+1,401
229
$282K 0.03%
7,521
230
$278K 0.03%
1,019
-16
231
$276K 0.03%
8,245
+2,625
232
$274K 0.03%
966
-599
233
$272K 0.02%
8,086
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234
$271K 0.02%
4,846
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235
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3,921
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236
$267K 0.02%
7,325
237
$267K 0.02%
1,357
-152
238
$266K 0.02%
+1,800
239
$265K 0.02%
7,465
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240
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1,631
-29
241
$259K 0.02%
7,407
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242
$256K 0.02%
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243
$251K 0.02%
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244
$247K 0.02%
2,847
-173
245
$247K 0.02%
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246
$241K 0.02%
+7,284
247
$241K 0.02%
4,828
+289
248
$237K 0.02%
8,708
-521
249
$237K 0.02%
4,437
+396
250
$236K 0.02%
6,633
-493
8 9
10
11 12