TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+12.49%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$627M
AUM Growth
+$219M
(+54%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
174
New
89
Increased
33
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 5 |
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% |
