TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$15.9M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M

Top Sells

1
+$65.1M
2
+$44.6M
3
+$34.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M

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
176
$282K 0.03%
1,251
+7
177
$278K 0.03%
4,688
+390
178
$277K 0.03%
3,670
-253
179
$277K 0.03%
11,225
-6,206
180
$265K 0.03%
+2,286
181
$257K 0.03%
8,520
-82
182
$252K 0.03%
+8,825
183
$248K 0.03%
6,817
+436
184
$248K 0.03%
1,548
-1,346
185
$246K 0.03%
4,830
-4,500
186
$245K 0.03%
4,288
-3,978
187
$239K 0.03%
9,428
-155,391
188
$238K 0.03%
5,891
-2,150
189
$232K 0.02%
7,450
+223
190
$231K 0.02%
+705
191
$231K 0.02%
1,873
-2
192
$230K 0.02%
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193
$228K 0.02%
4,791
-2,703
194
$226K 0.02%
1,615
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195
$225K 0.02%
9,905
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196
$214K 0.02%
10,087
197
$212K 0.02%
962
-915
198
$212K 0.02%
3,784
+142
199
$207K 0.02%
5,180
-454
200
$207K 0.02%
5,684
-150
6 7
8
9 10