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

Top Buys

1
+$76.3M
2
+$70M
3
+$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$33.5M
2
+$16M
3
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

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
$394K 0.06%
+2,426
102
$391K 0.06%
+10,657
103
$338K 0.05%
3,596
-67
104
$337K 0.05%
1,428
+248
105
$319K 0.05%
+3,912
106
$309K 0.05%
+5,159
107
$294K 0.05%
12,881
-2,589
108
$279K 0.04%
1,513
+2
109
$278K 0.04%
13,065
110
$273K 0.04%
+2,311
111
$271K 0.04%
+2,719
112
$267K 0.04%
1,496
+114
113
$263K 0.04%
18,218
-9,789
114
$249K 0.04%
+3,512
115
$247K 0.04%
+21,531
116
$246K 0.04%
+11,277
117
$239K 0.04%
+6,733
118
$235K 0.04%
+33,457
119
$235K 0.04%
+10,028
120
$233K 0.04%
+3,850
121
$231K 0.04%
+8,242
122
$224K 0.04%
+3,000
123
$224K 0.04%
+17,386
124
$220K 0.04%
+33,085
125
$218K 0.03%
+11,215
3 4
5
6 7