TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.01%
19,606
-928
227
$136K 0.01%
40,226
-21,975
228
$119K 0.01%
11,620
229
$97.7K 0.01%
3,855
230
$37.8K ﹤0.01%
20,000
231
$32.1K ﹤0.01%
+14,575
232
$14.8K ﹤0.01%
14,964
233
– –
-16,804
234
– –
-2,286
235
– –
-26,316
236
– –
-10,388
237
– –
-7,450
238
– –
-60,954
239
– –
-13,728
240
– –
-20,836
241
– –
-35,695
242
– –
-33,564
243
– –
-261,511
244
– –
-49,146
245
– –
-4,830
246
– –
-4,374
247
– –
-5,684
248
– –
-9,905
249
– –
-6,861
250
– –
-6,281
7 8 9
10
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