TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$55M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$60.3M
3
+$24.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
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