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
101
$391K 0.06%
+10,657
102
$338K 0.05%
3,596
-67
103
$337K 0.05%
1,428
+248
104
$319K 0.05%
+3,912
105
$309K 0.05%
+5,159
106
$294K 0.05%
12,881
-2,589
107
$279K 0.04%
1,513
+2
108
$278K 0.04%
13,065
109
$273K 0.04%
+2,311
110
$271K 0.04%
+2,719
111
$267K 0.04%
1,496
+114
112
$263K 0.04%
18,218
-9,789
113
$249K 0.04%
+3,512
114
$247K 0.04%
+21,531
115
$246K 0.04%
+11,277
116
$239K 0.04%
+6,733
117
$235K 0.04%
+33,457
118
$235K 0.04%
+10,028
119
$233K 0.04%
+3,850
120
$231K 0.04%
+8,242
121
$224K 0.04%
+3,000
122
$224K 0.04%
+17,386
123
$220K 0.04%
+33,085
124
$218K 0.03%
+11,215
125
$217K 0.03%
+11,715
3 4
5
6 7