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
51
$640K 0.16%
20,654
-31,640
52
$584K 0.14%
6,046
-200
53
$499K 0.12%
11,143
+136
54
$476K 0.12%
16,508
+25
55
$475K 0.12%
1,666
56
$440K 0.11%
8,198
+720
57
$409K 0.1%
+2,611
58
$397K 0.1%
23,749
-1,610
59
$379K 0.09%
18,753
-968
60
$377K 0.09%
2,500
61
– –
-27,329
62
$367K 0.09%
27,525
-1,670
63
$361K 0.09%
1,934
-16
64
$353K 0.09%
28,686
-960
65
$341K 0.08%
15,470
+7
66
$334K 0.08%
8,791
+2,635
67
$330K 0.08%
3,663
-29
68
$324K 0.08%
32,584
-37,256
69
$302K 0.07%
28,007
-713
70
$297K 0.07%
5,981
-1,959
71
– –
-40,613
72
$286K 0.07%
99,856
-2,369
73
$276K 0.07%
+13,170
74
$274K 0.07%
+13,065
75
$266K 0.07%
39,058
+358
1 2
3
4 5