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
151
$364K 0.04%
9,261
-17,824
152
$357K 0.04%
25,588
-1,340
153
$346K 0.04%
+5,986
154
$344K 0.04%
7,998
-5,775
155
$341K 0.04%
1,920
-206
156
$336K 0.04%
+18,788
157
$334K 0.04%
+4,635
158
$333K 0.04%
659
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159
$327K 0.03%
5,161
-907
160
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6,501
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161
$326K 0.03%
+2,129
162
$325K 0.03%
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163
$325K 0.03%
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164
$319K 0.03%
149
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165
$315K 0.03%
2,495
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166
$312K 0.03%
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167
$311K 0.03%
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168
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-304
169
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170
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1,831
-1,770
171
$295K 0.03%
26,715
-11,608
172
$292K 0.03%
642
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173
$291K 0.03%
6,903
-264
174
$287K 0.03%
18,731
-9,175
175
$286K 0.03%
5,436
-1,107,543
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7
8 9