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
101
$903K 0.09%
13,111
+2,330
102
$851K 0.09%
7,583
-5,881
103
$850K 0.09%
31,727
+3,564
104
$845K 0.09%
21,561
+7,077
105
$811K 0.09%
14,036
+8,617
106
$807K 0.08%
2,925
+665
107
$786K 0.08%
32,265
-142,968
108
$782K 0.08%
3,654
+13
109
$774K 0.08%
+10,847
110
$746K 0.08%
7,911
-228
111
$739K 0.08%
15,729
+3,853
112
$732K 0.08%
16,480
-9,530
113
$728K 0.08%
26,316
+590
114
$709K 0.07%
27,036
+19,634
115
$692K 0.07%
1,790
+16
116
$663K 0.07%
4,938
-515
117
$663K 0.07%
11,007
118
$655K 0.07%
13,300
+5,560
119
$634K 0.07%
19,656
-6,013
120
$630K 0.07%
+20,477
121
$625K 0.07%
14,286
-6,077
122
$603K 0.06%
2,119
-233
123
$589K 0.06%
35,415
+255
124
$581K 0.06%
3,556
-2,292
125
$567K 0.06%
14,930
-3,807
3 4
5
6 7