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
$408M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.1M
3
+$24.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M

Top Sells

1
+$43.5M
2
+$39.9M
3
+$37.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.62%
+43,842
27
$2.47M 0.61%
+92,077
28
$2.39M 0.59%
49,002
+13,979
29
$2.39M 0.58%
40,445
-18,495
30
$2.26M 0.55%
27,913
-5,283
31
$1.71M 0.42%
35,282
+8,615
32
– –
-38,716
33
$1.45M 0.35%
55,910
+10,470
34
$1.43M 0.35%
+26,114
35
$1.43M 0.35%
345,350
+314,430
36
$1.42M 0.35%
+51,853
37
$1.38M 0.34%
+66,762
38
$1.32M 0.32%
8,950
-856
39
$1.32M 0.32%
87,858
-17,655
40
$1.21M 0.3%
39,846
-18,828
41
$1.21M 0.3%
118,668
-54,234
42
$1.14M 0.28%
11,539
-919
43
$1.08M 0.27%
31,674
+5,997
44
$1.06M 0.26%
6,700
-989
45
$978K 0.24%
17,652
-2,746
46
$910K 0.22%
+22,260
47
$822K 0.2%
18,249
+1,497
48
$722K 0.18%
10,120
-9,570
49
$710K 0.17%
5,820
+57
50
$640K 0.16%
+23,254
1
2
3 4 5