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
76
$532K 0.08%
+4,027
77
$530K 0.08%
+2,745
78
$528K 0.08%
+1,447
79
$514K 0.08%
11,496
+2,705
80
$507K 0.08%
+23,919
81
$500K 0.08%
+16,115
82
$490K 0.08%
+2,811
83
$484K 0.08%
1,934
84
$484K 0.08%
16,530
+22
85
$459K 0.07%
+11,828
86
$453K 0.07%
+4,938
87
$439K 0.07%
+2,069
88
$435K 0.07%
+4,659
89
$434K 0.07%
+4,472
90
$424K 0.07%
+8,290
91
$421K 0.07%
7,628
-570
92
$416K 0.07%
+3,654
93
$415K 0.07%
+4,983
94
$411K 0.07%
+3,840
95
$407K 0.06%
6,968
+987
96
$406K 0.06%
31,952
-632
97
$405K 0.06%
+2,637
98
$405K 0.06%
18,970
+5,800
99
$404K 0.06%
+6,234
100
$403K 0.06%
+4,964
2 3
4
5 6