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
201
$377K 0.03%
11,278
+5,230
202
$376K 0.03%
2,130
-141
203
$372K 0.03%
2,913
-40
204
$367K 0.03%
3,307
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205
$353K 0.03%
850
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206
$352K 0.03%
10,128
-9,570
207
$352K 0.03%
14,694
-67,282
208
$349K 0.03%
3,775
-4,301
209
$348K 0.03%
2,909
-1,200
210
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2,493
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211
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11,945
+2,748
212
$323K 0.03%
8,732
+2,776
213
$323K 0.03%
10,303
-8,112
214
$322K 0.03%
5,655
+291
215
$322K 0.03%
1,679
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216
$321K 0.03%
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217
$315K 0.03%
+7,150
218
$309K 0.03%
+9,175
219
$309K 0.03%
9,756
-9,534
220
$307K 0.03%
1,476
-12
221
$305K 0.03%
8,579
-2,332
222
$305K 0.03%
2,409
+41
223
$305K 0.03%
994
-85
224
$303K 0.03%
1,152
-2,276
225
$303K 0.03%
1,731
-21
7 8
9
10 11