TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
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
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

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
– –
-21,313
233
– –
-4,624
234
– –
-8,362
235
– –
-2,300
236
– –
-10,838
237
– –
-10,736
238
– –
-25,067
239
– –
-17,232
240
– –
-5,385
241
– –
-19,683
242
– –
-7,002
243
– –
-1,576
244
– –
-11,930
245
– –
-16,964
246
– –
-25,578
247
– –
-2,594
248
– –
-20,031
249
– –
-3,400
250
– –
-3,347
8 9
10
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