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
51
$4.25M 0.45%
31,305
+11,971
52
$4.24M 0.45%
40,396
+16,900
53
$4.21M 0.44%
25,396
+14,952
54
$4.21M 0.44%
48,935
+10,333
55
$4.21M 0.44%
15,296
+12,630
56
$4.08M 0.43%
164,339
+21,274
57
$4.01M 0.42%
+141,069
58
$4M 0.42%
150,732
+18,909
59
$3.82M 0.4%
41,706
+23,043
60
$3.74M 0.39%
49,146
-94,708
61
$3.65M 0.38%
55,688
+14,539
62
$3.59M 0.38%
+105,751
63
$3.56M 0.37%
70,218
+27,863
64
$3.55M 0.37%
+121,100
65
$3.1M 0.33%
190,399
+24,597
66
$2.92M 0.31%
794,775
+105,345
67
$2.9M 0.31%
57,773
+33,155
68
$2.9M 0.3%
+106,327
69
$2.86M 0.3%
+22,269
70
$2.5M 0.26%
44,507
+5,777
71
$2.27M 0.24%
26,347
+23,347
72
$2.23M 0.23%
+11,145
73
$2.07M 0.22%
+11,983
74
$2.04M 0.21%
56,535
-3,713
75
$2.02M 0.21%
29,735
-10,362
1 2
3
4 5