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
76
$3.15M 0.29%
+54,356
77
$2.99M 0.27%
+43,355
78
$2.97M 0.27%
37,804
+10,024
79
$2.96M 0.27%
33,492
-21,221
80
$2.86M 0.26%
+77,678
81
$2.84M 0.26%
36,965
-1,341
82
$2.81M 0.26%
82,501
+37,739
83
$2.71M 0.25%
26,118
+12,664
84
$2.67M 0.24%
+16,031
85
$2.64M 0.24%
+38,584
86
$2.62M 0.24%
27,905
-29,663
87
$2.62M 0.24%
+25,645
88
$2.6M 0.24%
35,965
-9,588
89
$2.56M 0.23%
16,476
-1,296
90
$2.56M 0.23%
27,178
-248
91
$2.55M 0.23%
50,077
-32,236
92
$2.54M 0.23%
24,197
-56,719
93
$2.53M 0.23%
43,939
-81,965
94
$2.44M 0.22%
24,368
-546,839
95
$2.38M 0.22%
19,353
+17,083
96
$2.31M 0.21%
86,377
+1,754
97
$2.29M 0.21%
73,723
+19,900
98
$2.29M 0.21%
18,820
+16,715
99
$2.22M 0.2%
66,245
-1,646
100
$2.14M 0.2%
39,773
-3,592
2 3
4
5 6