TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
86
Reduced
49
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 5 |
iShares MBS ETF
MBB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short High Yield
SJB
$83.4M
| – | – |
-36,289
| Closed | -$759K |
|
177
ProShares Short SmallCap600
SBB
$4.88M
| – | – |
-24,193
| Closed | -$744K |
|
178
ProPetro Holding
PUMP
$497M
| – | – |
-10,764
| Closed | -$55K |
|
179
KLX Energy Services
KLXE
$34.1M
| – | – |
-25,112
| Closed | -$54K |
|
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-74,931
| Closed | -$777K |
|