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
$627M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$66.3M
3
+$39.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M

Top Sells

1
+$33.5M
2
+$14.5M
3
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M

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
$530K 0.08%
+2,745
77
$528K 0.08%
+1,447
78
$514K 0.08%
11,496
+2,705
79
$507K 0.08%
+23,919
80
$500K 0.08%
+16,115
81
$490K 0.08%
+2,811
82
$484K 0.08%
1,934
83
$484K 0.08%
16,530
+22
84
$459K 0.07%
+11,828
85
$453K 0.07%
+4,938
86
$439K 0.07%
+2,069
87
$435K 0.07%
+4,659
88
$434K 0.07%
+4,472
89
$424K 0.07%
+8,290
90
$421K 0.07%
7,628
-570
91
$416K 0.07%
+3,654
92
$415K 0.07%
+4,983
93
$411K 0.07%
+3,840
94
$407K 0.06%
6,968
+987
95
$406K 0.06%
31,952
-632
96
$405K 0.06%
+2,637
97
$405K 0.06%
18,970
+5,800
98
$404K 0.06%
+6,234
99
$403K 0.06%
+4,964
100
$394K 0.06%
+2,426
2 3
4
5 6