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
101
$2.13M 0.19%
+28,978
102
$2.12M 0.19%
16,638
-49,919
103
$2.04M 0.19%
15,562
+275
104
$2.01M 0.18%
51,203
+4,188
105
$1.91M 0.17%
+233,060
106
$1.88M 0.17%
37,615
+31,675
107
$1.8M 0.16%
+48,326
108
$1.62M 0.15%
15,307
+13,558
109
$1.59M 0.15%
13,563
-825
110
$1.47M 0.13%
10,445
-1,398
111
$1.45M 0.13%
50,011
+35,651
112
$1.42M 0.13%
5,678
+930
113
$1.42M 0.13%
24,162
+3,235
114
$1.33M 0.12%
5,670
-571
115
$1.31M 0.12%
30,170
+15,890
116
$1.3M 0.12%
+53,213
117
$1.26M 0.12%
56,068
-2,570
118
$1.26M 0.12%
+4,774
119
$1.25M 0.11%
5,440
+406
120
$1.18M 0.11%
2,087
+7
121
$1.17M 0.11%
21,868
+3,404
122
$1.16M 0.11%
49,553
+10,245
123
$1.12M 0.1%
39,364
+25,843
124
$1.12M 0.1%
47,379
-615
125
$1.11M 0.1%
2,723
+204
3 4
5
6 7