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
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.2M
3
+$44.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.42%
+55,264
27
$2.17M 0.42%
+29,174
28
$2.17M 0.42%
+90,300
29
$2.12M 0.41%
+30,628
30
$2.02M 0.39%
+57,563
31
$1.95M 0.37%
+39,019
32
$1.61M 0.31%
+161,826
33
$1.53M 0.3%
+13,809
34
$1.53M 0.29%
+11,028
35
$1.52M 0.29%
+40,248
36
$1.41M 0.27%
+10,496
37
$1.38M 0.26%
+12,054
38
$1.31M 0.25%
+47,304
39
$1.31M 0.25%
+15,183
40
$1.28M 0.25%
+33,712
41
$1.1M 0.21%
+24,068
42
$1.08M 0.21%
+9,809
43
$1.04M 0.2%
+10,278
44
$1M 0.19%
+116,136
45
$899K 0.17%
+27,055
46
$843K 0.16%
+16,078
47
$804K 0.15%
+7,481
48
$777K 0.15%
+54,840
49
$739K 0.14%
+44,952
50
$679K 0.13%
+5,763
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