TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$57.8M
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
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% |
