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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57.9M
3
+$57.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.9M
2
+$60.8M
3
+$57.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,237
227
– –
-1,952
228
– –
-3,266
229
– –
-4,124
230
– –
-5,945
231
– –
-46,849
232
– –
-6,138
233
– –
-1,540
234
– –
-3,054
235
– –
-42,219
236
– –
-12,966
237
– –
-927
238
– –
-1,845
239
– –
-3,306
240
– –
-16,146
241
– –
-4,224
242
– –
-3,999
243
– –
-2,675
244
– –
-2,730
245
– –
-1,348
246
– –
-19,632
247
– –
-13,081
248
– –
-8,398
249
– –
-10,628
250
– –
-15,923
6 7 8 9
10