TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70M
3
+$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$33.5M
2
+$16M
3
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.57%
126,922
-7,070
27
$3.33M 0.53%
+40,109
28
$3.08M 0.49%
+23,082
29
$2.88M 0.46%
41,921
+1,476
30
$2.67M 0.43%
52,692
+3,690
31
$2.18M 0.35%
10,714
+4,014
32
$2.05M 0.33%
63,982
+12,129
33
$1.64M 0.26%
+30,016
34
$1.58M 0.25%
28,055
+9,806
35
$1.52M 0.24%
+21,085
36
$1.51M 0.24%
22,111
-84,583
37
$1.45M 0.23%
+40,898
38
$1.36M 0.22%
+9,880
39
$1.31M 0.21%
33,288
-6,558
40
$1.26M 0.2%
+33,250
41
$1.23M 0.2%
47,774
-8,136
42
$1.21M 0.19%
28,091
+5,831
43
$1.16M 0.19%
+26,382
44
$1.15M 0.18%
+18,948
45
$1.14M 0.18%
+32,389
46
$1.13M 0.18%
+30,866
47
$1.13M 0.18%
11,091
-448
48
$1.12M 0.18%
31,099
-575
49
$1.11M 0.18%
22,214
-13,068
50
$1.05M 0.17%
61,596
+47,253
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