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
$408M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.1M
3
+$24.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M

Top Sells

1
+$43.5M
2
+$39.9M
3
+$37.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.2M

Sector Composition

1 Technology 1.19%
2 Financials 0.72%
3 Communication Services 0.33%
4 Healthcare 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 13.86%
342,895
+170,409
2
$46.9M 11.48%
246,096
-194,989
3
$38.4M 9.4%
+418,641
4
$37.9M 9.29%
437,515
+286,008
5
$37.2M 9.11%
144,242
-95,036
6
$29.5M 7.22%
284,951
-190,747
7
$12.8M 3.15%
257,416
-197,305
8
$11.5M 2.82%
284,197
-53,814
9
$9.01M 2.21%
+70,925
10
$7.98M 1.95%
99,264
-21,866
11
$7.65M 1.87%
29,612
-4,879
12
$6.51M 1.59%
67,295
-219,785
13
$6.15M 1.51%
109,276
+29,073
14
$6.13M 1.5%
69,252
-15,310
15
$5.99M 1.47%
106,694
-60,491
16
$5.03M 1.23%
51,293
+11,556
17
$4.69M 1.15%
37,974
-322,963
18
$4.57M 1.12%
219,713
+47,250
19
$4.22M 1.03%
77,443
+27,998
20
$3.93M 0.96%
35,625
+2,435
21
$3.88M 0.95%
87,645
-10,627
22
$3.82M 0.94%
60,044
+1,488
23
$3.79M 0.93%
31,182
+12,867
24
$3.75M 0.92%
133,992
+10,252
25
$3.27M 0.8%
57,183
-39,551
1
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