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
$951M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$16M
3
+$14.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

1
+$58.3M
2
+$40.5M
3
+$31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15M
5
QID icon
ProShares UltraShort QQQ
QID
+$13.9M

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
1
$90M 9.46%
982,137
-61,221
2
$56M 5.89%
566,961
+54,680
3
$53.3M 5.6%
611,247
-355,312
4
$52.5M 5.52%
388,701
-299,465
5
$40.4M 4.25%
113,165
-17,559
6
$40.1M 4.22%
+400,420
7
$28.2M 2.97%
321,171
+4,996
8
$23.1M 2.43%
194,593
+62,402
9
$22.8M 2.39%
63,460
+23,288
10
$22.5M 2.37%
277,660
-185,258
11
$22.5M 2.37%
746,469
+531,043
12
$20M 2.1%
74,799
+42,170
13
$16.9M 1.78%
165,416
+141,441
14
$15.8M 1.67%
199,526
+56,425
15
$15.7M 1.65%
113,481
+4,549
16
$14.1M 1.48%
21,871
+9,612
17
$13.8M 1.45%
173,855
+59,840
18
$12.9M 1.35%
289,431
+174,288
19
$12.4M 1.3%
+40,363
20
$11.5M 1.2%
105,105
+72,733
21
$11.3M 1.19%
79,207
+53,681
22
$10.9M 1.14%
477,377
+336,445
23
$10.7M 1.12%
474,779
-98,162
24
$10.1M 1.06%
529,473
-60,095
25
$9.57M 1.01%
93,410
-132,018
1
2 3 4 5