TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-6.93%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
115
New
14
Increased
23
Reduced
40
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.52M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.2M |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 0.72% |
| 3 | Communication Services | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
