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
201
$205K 0.02%
+7,664
202
$163K 0.02%
+10,388
203
$153K 0.02%
11,620
-620
204
$138K 0.01%
20,534
-1,485
205
$100K 0.01%
3,855
206
$98K 0.01%
10,947
-1,686
207
$74K 0.01%
5,962
-1,087
208
$48K 0.01%
13,728
-13,722
209
$43K ﹤0.01%
3,408
-3
210
$37K ﹤0.01%
20,000
211
$17K ﹤0.01%
14,964
212
– –
-856
213
– –
-17,314
214
– –
-2,691
215
– –
-4,941
216
– –
-1,484
217
– –
-3,553
218
– –
-5,593
219
– –
-11,173
220
– –
-9,066
221
– –
-260,219
222
– –
-15,508
223
– –
-6,261
224
– –
-5,288
225
– –
-27,197
6 7 8
9
10