TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.9M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.82% |
