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
126
$1.11M 0.1%
37,665
127
$1.06M 0.1%
31,432
+17,303
128
$1.06M 0.1%
+30,882
129
$922K 0.08%
+21,845
130
$894K 0.08%
31,379
+263
131
$855K 0.08%
9,013
-246
132
$854K 0.08%
12,238
+3,703
133
$795K 0.07%
5,334
-368
134
$792K 0.07%
14,811
-2,969
135
$779K 0.07%
5,004
-673
136
$776K 0.07%
23,380
-458
137
$774K 0.07%
23,397
138
$761K 0.07%
24,000
139
$758K 0.07%
19,619
-6,259
140
$755K 0.07%
20,646
+607
141
$744K 0.07%
3,037
-270
142
$731K 0.07%
16,489
+8,850
143
$725K 0.07%
8,730
+220
144
$720K 0.07%
25,890
-17,495
145
$719K 0.07%
233
-34
146
$709K 0.06%
+10,009
147
$695K 0.06%
+8,596
148
$693K 0.06%
2,359
-715
149
$684K 0.06%
4,056
+867
150
$667K 0.06%
18,952
4 5
6
7 8