TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$14.4M
3
+$10.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.47M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Top Sells

1
+$54.6M
2
+$29.1M
3
+$11.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$11.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

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
276
$78.2K 0.01%
15,136
-4,470
277
$74.1K 0.01%
11,704
278
$35.6K ﹤0.01%
20,000
279
$32.3K ﹤0.01%
12,783
280
$21.7K ﹤0.01%
10,193
-6,083
281
$12.3K ﹤0.01%
14,964
282
$6.11K ﹤0.01%
527
283
– –
-1,998
284
– –
-3,782
285
– –
-50,411
286
– –
-57,660
287
– –
-14,994
288
– –
-61,800
289
– –
-1,583
290
– –
-3,026
291
– –
-74,118
292
– –
-36,116
293
– –
-465
294
– –
-2,272
295
– –
-5,323
296
– –
-188,801
297
– –
-61,162
298
– –
-14,139
299
– –
-38,364
300
– –
-2,179
10 11
12
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