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
176
$507K 0.05%
24,913
+1,030
177
$504K 0.05%
+9,013
178
$501K 0.05%
16,851
+31
179
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180
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181
$479K 0.04%
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-558
182
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+4,093
183
$475K 0.04%
5,856
+1,592
184
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6,314
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185
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3,216
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186
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13,924
187
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188
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189
$449K 0.04%
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190
$445K 0.04%
24,476
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191
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+15,657
192
$431K 0.04%
4,864
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193
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194
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195
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196
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8,337
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197
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+3,270
198
$397K 0.04%
13,048
199
$383K 0.04%
12,496
-8,569
200
$378K 0.03%
8,997
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