TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-7.74%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$980M
AUM Growth
-$170M
(-15%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
276
New
45
Increased
79
Reduced
85
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$92.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.5B
| – | – |
-5,267
| Closed | -$208K |
|