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
$951M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$16M
3
+$14.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

1
+$58.3M
2
+$40.5M
3
+$31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
QID icon
ProShares UltraShort QQQ
QID
+$13.9M

Sector Composition

1 Energy 4.46%
2 Technology 3.09%
3 Healthcare 2.12%
4 Financials 1.84%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.91%
333,248
+59,451
27
$8.34M 0.88%
111,769
-9,454
28
$7.99M 0.84%
65,937
-21,959
29
$7.79M 0.82%
24,103
+23,393
30
$7.66M 0.81%
114,736
+33,369
31
$7.1M 0.75%
30,468
-5,999
32
$6.99M 0.73%
230,081
+53,532
33
$6.23M 0.66%
+33,564
34
$6.21M 0.65%
+91,081
35
$6.14M 0.65%
74,165
-9,653
36
$6.1M 0.64%
22,855
+1,596
37
$6M 0.63%
125,259
+32,751
38
$6M 0.63%
139,533
+120,784
39
$5.92M 0.62%
57,831
+4,389
40
$5.86M 0.62%
51,896
+12,593
41
$5.76M 0.61%
149,483
+23,566
42
$5.34M 0.56%
224,381
+97,391
43
$4.97M 0.52%
68,973
+24,758
44
$4.96M 0.52%
68,329
+40,357
45
$4.71M 0.5%
765,088
+127,460
46
$4.71M 0.5%
+16,804
47
$4.69M 0.49%
76,385
+6,722
48
$4.67M 0.49%
60,954
+58,040
49
$4.5M 0.47%
46,806
+7,706
50
$4.41M 0.46%
261,511
+243,287
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