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
51
$1M 0.16%
+14,100
52
$989K 0.16%
28,422
+7,768
53
$891K 0.14%
7,989
+1,943
54
$842K 0.13%
4,164
+1,553
55
$826K 0.13%
14,646
-3,006
56
$820K 0.13%
2,500
57
$777K 0.12%
+74,931
58
$772K 0.12%
+57,163
59
$759K 0.12%
+36,289
60
$755K 0.12%
+18,978
61
$745K 0.12%
6,021
+201
62
$744K 0.12%
+24,193
63
$694K 0.11%
23,254
64
$656K 0.1%
+16,431
65
$649K 0.1%
+4,613
66
$647K 0.1%
74,582
+53,162
67
$630K 0.1%
+5,271
68
$617K 0.1%
2,036
+370
69
$587K 0.09%
8,449
-48,734
70
$578K 0.09%
+12,392
71
$575K 0.09%
11,143
72
$574K 0.09%
+1,946
73
$552K 0.09%
+17,315
74
$551K 0.09%
+2,999
75
$550K 0.09%
+3,583
1 2
3
4 5