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
126
$550K 0.06%
19,400
+1,703
127
$543K 0.06%
31,896
+3,136
128
$537K 0.06%
16,760
+45
129
$517K 0.05%
13,933
-1,609
130
$499K 0.05%
3,056
-86
131
$476K 0.05%
10,404
+6,445
132
$471K 0.05%
17,721
133
$463K 0.05%
5,580
-1,174
134
$459K 0.05%
+15,593
135
$444K 0.05%
20,040
-132
136
$443K 0.05%
+1,328
137
$436K 0.05%
62,201
+11,355
138
$429K 0.05%
1,861
+358
139
$426K 0.04%
2,968
+362
140
$421K 0.04%
2,720
-15,871
141
$417K 0.04%
6,765
-5,140
142
$414K 0.04%
2,913
143
$409K 0.04%
2,259
-308
144
$395K 0.04%
5,944
-86
145
$393K 0.04%
1,459
-850
146
$381K 0.04%
5,552
-348
147
$378K 0.04%
3,622
+311
148
$375K 0.04%
2,511
-2,243
149
$374K 0.04%
1,764
-842
150
$364K 0.04%
+12,405
4 5
6
7 8