TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$86.5M
(+10%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.66% |
