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
$627M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70M
3
+$39.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M

Top Sells

1
+$33.5M
2
+$16M
3
+$10.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 1.65%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 12.97%
605,108
+567,134
2
$78M 12.44%
475,992
+133,097
3
$77.3M 12.32%
707,836
+640,541
4
$44.9M 7.16%
181,301
-64,795
5
$39.8M 6.35%
+393,526
6
$37.7M 6.01%
122,236
-22,006
7
$27.5M 4.38%
317,237
-120,278
8
$27.4M 4.37%
234,174
-50,777
9
$17.8M 2.84%
311,934
+54,518
10
$17.2M 2.74%
297,180
+187,904
11
$16.9M 2.7%
161,858
+62,594
12
$9.97M 1.59%
209,410
-74,787
13
$7.61M 1.21%
24,556
-5,056
14
$6.75M 1.08%
52,836
+1,543
15
$6.24M 0.99%
68,424
+8,380
16
$6.06M 0.97%
60,559
-8,693
17
$6.02M 0.96%
111,395
+23,750
18
$5.29M 0.84%
+43,029
19
$5.2M 0.83%
224,595
+4,882
20
$4.81M 0.77%
52,522
-366,119
21
$4.63M 0.74%
38,026
+6,844
22
$4.57M 0.73%
65,278
+21,436
23
$4.43M 0.71%
26,481
+17,531
24
$3.92M 0.62%
66,840
-10,603
25
$3.57M 0.57%
32,232
-3,393
1
2 3 4 5