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
76
$2.02M 0.21%
+14,696
77
$2.01M 0.21%
35,695
+4,755
78
$1.91M 0.2%
+6,861
79
$1.9M 0.2%
20,836
+2,071
80
$1.88M 0.2%
28,490
+14,293
81
$1.65M 0.17%
68,940
+39,055
82
$1.64M 0.17%
+60,776
83
$1.58M 0.17%
32,091
-2,778
84
$1.56M 0.16%
32,704
-217,664
85
$1.52M 0.16%
24,220
-3,357
86
$1.48M 0.16%
3,136
-29
87
$1.43M 0.15%
14,997
-4,243
88
$1.42M 0.15%
34,898
+4,394
89
$1.41M 0.15%
+6,281
90
$1.35M 0.14%
7,510
+2,650
91
$1.32M 0.14%
5,840
-3,198
92
$1.13M 0.12%
10,807
+4,371
93
$1.13M 0.12%
4,256
-76
94
$1.11M 0.12%
+3,794
95
$1.06M 0.11%
5,126
-673
96
$1.01M 0.11%
28,353
+11,148
97
$970K 0.1%
24,257
-13,893
98
$955K 0.1%
81,796
-98,861
99
$945K 0.1%
19,340
+15,432
100
$908K 0.1%
+7,644
2 3
4
5 6