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
1
$98.1M 8.97%
1,068,297
-66,144
2
$49.3M 4.51%
489,745
-84,486
3
$40.5M 3.71%
247,300
+23,162
4
$38.9M 3.56%
99,082
+18,084
5
$36M 3.29%
83,918
+16,136
6
$35M 3.2%
128,433
+7,129
7
$24.3M 2.22%
325,006
+120,690
8
$23.1M 2.11%
358,460
-10,040
9
$22.5M 2.05%
647,125
+292,646
10
$21.2M 1.93%
484,172
-127,822
11
$20.8M 1.91%
252,643
+168,511
12
$20.8M 1.9%
161,180
+48,099
13
$18.5M 1.69%
392,749
+229,486
14
$17.9M 1.63%
817,763
-73,906
15
$16.2M 1.48%
321,056
+310,406
16
$15.5M 1.42%
191,757
-17,069
17
$15M 1.37%
87,397
-17,640
18
$14.9M 1.37%
450,160
+148,849
19
$14M 1.28%
213,528
+39,536
20
$13.4M 1.22%
449,318
+272,068
21
$13.1M 1.2%
147,732
-303,117
22
$12.6M 1.15%
139,156
+72,532
23
$11.7M 1.07%
72,829
-27,544
24
$11M 1%
108,255
+13,891
25
$10.5M 0.96%
19,499
+16,856
1
2 3 4 5