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
251
$235K 0.02%
2,660
-113
252
$231K 0.02%
+3,653
253
$230K 0.02%
+3,628
254
$229K 0.02%
4,761
255
$224K 0.02%
1,477
+143
256
$224K 0.02%
1,213
+43
257
$222K 0.02%
4,096
+23
258
$218K 0.02%
955
-129
259
$216K 0.02%
+571
260
$214K 0.02%
2,977
-1,123
261
$212K 0.02%
20,691
-142
262
$212K 0.02%
+1,382
263
$211K 0.02%
1,579
264
$211K 0.02%
413
-53
265
$209K 0.02%
+6,050
266
$207K 0.02%
2,000
267
$202K 0.02%
6,166
268
$201K 0.02%
8,148
+996
269
$200K 0.02%
+2,138
270
$183K 0.02%
13,109
+594
271
$176K 0.02%
+11,880
272
$148K 0.01%
23,008
+27
273
$134K 0.01%
+3,942
274
$131K 0.01%
23,587
+3,398
275
$124K 0.01%
11,244
+212
9 10
11
12 13