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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.8M
3
+$10M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M

Top Sells

1
+$64.4M
2
+$56.9M
3
+$39.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
8,911
-280
227
$124K 0.01%
+2,137
228
$118K 0.01%
12,861
+1,029
229
$117K 0.01%
+11,008
230
$43K ﹤0.01%
20,000
231
$19K ﹤0.01%
+14,964
232
– –
-2,291
233
– –
-530
234
– –
-2,711
235
– –
-13,382
236
– –
-21,313
237
– –
-4,624
238
– –
-8,362
239
– –
-2,300
240
– –
-10,838
241
– –
-10,736
242
– –
-25,067
243
– –
-17,232
244
– –
-5,385
245
– –
-19,683
246
– –
-7,002
247
– –
-1,576
248
– –
-11,930
249
– –
-16,964
250
– –
-25,578
8 9
10
11 12