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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.6M
3
+$34.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M

Top Sells

1
+$129M
2
+$49.6M
3
+$42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.59%
131,120
-158,848
27
$3.19M 0.58%
28,481
+3,603
28
$3.19M 0.58%
29,679
-6,470
29
$3.15M 0.57%
66,436
+11,172
30
$3.08M 0.56%
50,923
-64,071
31
$3.06M 0.55%
80,775
+53,720
32
$2.62M 0.47%
46,901
-765,393
33
$2.22M 0.4%
44,343
-37,567
34
$2.22M 0.4%
25,532
-3,642
35
$2.06M 0.37%
+70,646
36
$2M 0.36%
19,740
-206,502
37
$1.96M 0.35%
39,164
+15,096
38
$1.85M 0.33%
+66,560
39
$1.72M 0.31%
34,220
-4,799
40
$1.7M 0.31%
10,808
-220
41
$1.7M 0.31%
13,749
-60
42
$1.59M 0.29%
10,392
-104
43
$1.57M 0.28%
36,982
+3,270
44
$1.55M 0.28%
41,564
+34,317
45
$1.53M 0.28%
11,852
-202
46
$1.33M 0.24%
+10,822
47
$1.23M 0.22%
12,464
-2,719
48
$1.23M 0.22%
+21,610
49
$1.2M 0.22%
47,360
+25,037
50
$1.15M 0.21%
+15,293
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