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
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,488
252
– –
-5,313
253
– –
-22,440
254
– –
-26,952
255
– –
-4,328
256
– –
-5,061
257
– –
-9,446
258
– –
-1,176
259
– –
-5,888
260
– –
-12,277
261
– –
-5,918
262
– –
-22,287
7 8 9 10
11