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
126
$217K 0.03%
+4,210
127
$216K 0.03%
+23,186
128
$214K 0.03%
+11,765
129
$213K 0.03%
+9,045
130
$205K 0.03%
+1,779
131
$205K 0.03%
+1,312
132
$177K 0.03%
+5,213
133
$156K 0.02%
+11,567
134
$154K 0.02%
+13,695
135
$132K 0.02%
+3,981
136
$110K 0.02%
3,243
-20
137
$110K 0.02%
+15,951
138
$107K 0.02%
+11,505
139
$105K 0.02%
+30,211
140
$81K 0.01%
+7,078
141
$79K 0.01%
+3,855
142
$77K 0.01%
+64,977
143
$58K 0.01%
+20,451
144
$57K 0.01%
+4,485
145
$57K 0.01%
+11,531
146
$55K 0.01%
+11,707
147
$55K 0.01%
+10,764
148
$55K 0.01%
+18,000
149
$54K 0.01%
+5,022
150
$53K 0.01%
+46,024
3 4 5
6
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