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
51
$5.82M 0.53%
+146,845
52
$5.81M 0.53%
699,889
-138,517
53
$5.62M 0.51%
26,476
-585
54
$5.45M 0.5%
+15,808
55
$5.36M 0.49%
56,835
+47,538
56
$5.26M 0.48%
152,364
+132,416
57
$4.88M 0.45%
+38,455
58
$4.86M 0.44%
+17,898
59
$4.72M 0.43%
99,111
-48,857
60
$4.22M 0.39%
4,861
+7
61
$4.19M 0.38%
71,050
+12,386
62
$4.08M 0.37%
185,184
-210,367
63
$4M 0.37%
+31,378
64
$3.96M 0.36%
122,157
-199,807
65
$3.95M 0.36%
+85,936
66
$3.81M 0.35%
36,987
+22,958
67
$3.76M 0.34%
152,501
+135,335
68
$3.74M 0.34%
28,567
+24,444
69
$3.61M 0.33%
66,171
-2,285
70
$3.57M 0.33%
81,591
+4,949
71
$3.47M 0.32%
+204,158
72
$3.35M 0.31%
70,122
-18,161
73
$3.23M 0.3%
+59,347
74
$3.22M 0.29%
46,669
-1,287
75
$3.17M 0.29%
+11,597
1 2
3
4 5