TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$38.3M
2
+$25.4M
3
+$24.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$8.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.98M

Top Sells

1
+$43.5M
2
+$41.3M
3
+$41.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M

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
76
$264K 0.06%
+12,881
77
$253K 0.06%
1,382
-235
78
$250K 0.06%
1,511
-24
79
$239K 0.06%
1,180
-142
80
$225K 0.06%
4,785
-789
81
$187K 0.05%
14,343
82
$129K 0.03%
3,263
-10
83
– –
-3,855
84
$27K 0.01%
20,000
85
– –
-915
86
– –
-11,970
87
– –
-2,867
88
– –
-6,056
89
– –
-16,785
90
– –
-4,929
91
– –
-1,665
92
– –
-7,850
93
– –
-3,210
94
– –
-30,110
95
– –
-397,023
96
– –
-1,615
97
– –
-2,666
98
– –
-71,362
99
– –
-22,230
100
– –
-3,981
1 2 3
4
5