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
151
$658K 0.06%
+4,594
152
$657K 0.06%
31,896
153
$651K 0.06%
+5,997
154
$649K 0.06%
+16,490
155
$642K 0.06%
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156
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12,591
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157
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158
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19,424
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159
$623K 0.06%
9,507
160
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+14,593
161
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162
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2,029
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163
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164
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165
$606K 0.06%
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166
$605K 0.06%
6,546
167
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168
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170
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19,338
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171
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173
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38,075
-3,098
174
$524K 0.05%
2,177
-2,216
175
$514K 0.05%
1,913
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