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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.7M
3
+$32.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.2M

Top Sells

1
+$201M
2
+$67.2M
3
+$66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,868
227
– –
-5,267
228
– –
-30,746
229
– –
-5,391
230
– –
-11,008
231
– –
-8,143
232
– –
-2,453
233
– –
-5,670
234
– –
-3,286
235
– –
-100,499
236
– –
-283,698
237
– –
-7,866
238
– –
-142,341
239
– –
-10,477
240
– –
-6,481
241
– –
-29,269
242
– –
-47,021
243
– –
-869
244
– –
-25,129
245
– –
-78,800
246
– –
-1,735
247
– –
-16,603
248
– –
-3,353
249
– –
-4,961
250
– –
-2,384
8 9
10
11 12