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
326
– –
-2,922
327
– –
-5,939
328
– –
-847
329
– –
-1,300
330
– –
-5,780
331
– –
-1,998
332
– –
-30,259
10 11 12 13
14