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
26
$10.1M 0.93%
207,317
+73,120
27
$9.98M 0.91%
108,968
-115,853
28
$9.9M 0.91%
75,100
+3,940
29
$9.75M 0.89%
27,227
-137
30
$9.6M 0.88%
72,837
-25,993
31
$9.38M 0.86%
342,761
-1,748
32
$9.35M 0.86%
97,945
+94,204
33
$9.11M 0.83%
321,981
-3,257
34
$9.1M 0.83%
53,101
-37,427
35
$8.82M 0.81%
199,553
+188,511
36
$8.67M 0.79%
126,003
+30,368
37
$8.47M 0.77%
24,178
+583
38
$8.28M 0.76%
137,290
-168,449
39
$8.21M 0.75%
92,416
-34,341
40
$8.16M 0.75%
260,255
-79,209
41
$7.53M 0.69%
76,428
-7,640
42
$7.11M 0.65%
93,601
+19,312
43
$6.98M 0.64%
16,323
+3,092
44
$6.85M 0.63%
+134,978
45
$6.79M 0.62%
78,699
-24,617
46
$6.4M 0.59%
408,942
+4,333
47
$6.28M 0.57%
20,921
+5,176
48
$6.19M 0.57%
19,591
-13,597
49
$6M 0.55%
92,543
-19
50
$6M 0.55%
176,549
-1,762
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