TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+13.96%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$773M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$98.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.2M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| – | – |
-4,337
| Closed | -$742K |
|
227
ZTO Express
ZTO
$14.5B
| – | – |
-14,234
| Closed | -$426K |
|
|
VAPO
228
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-2,500
| Closed | -$580K |
|
|
ALTA
229
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-10,754
| Closed | -$216K |
|
|
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,565
| Closed | -$245K |
|
|
STMP
231
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-3,530
| Closed | -$851K |
|