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
101
– –
-3,071
102
– –
0
103
– –
-7,269
104
– –
-2,280
105
– –
-2,750
106
– –
-4,272
107
– –
0
108
– –
-9,036
1 2 3 4
5