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
$627M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70M
3
+$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$33.5M
2
+$16M
3
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

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
151
$53K 0.01%
+46,024
152
$52K 0.01%
+10,171
153
$43K 0.01%
20,000
154
– –
-10,120
155
– –
-4,785
156
– –
-39,058
157
– –
-23,749
158
– –
-28,686
159
– –
0
160
– –
-26,114
161
– –
-12,881
162
– –
-99,856
163
– –
-27,525
164
– –
-70,925
165
– –
-27,913
166
– –
-87,858
167
– –
-66,762
168
– –
-118,668
169
– –
-92,077
170
– –
-18,753
171
– –
-345,350
3 4 5 6
7