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
$581M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.8M
3
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

1
+$37.8M
2
+$25.7M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.15M

Sector Composition

1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.53%
50,074
-14,338
27
$3.02M 0.52%
25,314
+14,509
28
$2.73M 0.47%
35,330
+20,037
29
$2.39M 0.41%
61,560
-19,215
30
$2.24M 0.39%
43,956
-387
31
$2.19M 0.38%
84,673
+37,313
32
$2.15M 0.37%
39,164
33
$2.07M 0.36%
+117,240
34
$1.95M 0.34%
18,083
+14,940
35
$1.94M 0.33%
50,012
+8,448
36
$1.91M 0.33%
29,940
+14,683
37
$1.85M 0.32%
16,860
-59,076
38
$1.82M 0.31%
20,789
-4,743
39
$1.81M 0.31%
+113,008
40
$1.71M 0.29%
14,396
-14,085
41
$1.69M 0.29%
10,368
-440
42
$1.66M 0.29%
14,372
+10,840
43
$1.66M 0.29%
32,969
-1,251
44
$1.65M 0.28%
16,201
-3,539
45
$1.64M 0.28%
12,875
-874
46
$1.53M 0.26%
11,699
-153
47
$1.52M 0.26%
9,764
-628
48
$1.49M 0.26%
19,087
-328,882
49
$1.47M 0.25%
24,682
-10,641
50
$1.43M 0.25%
11,339
+517
1
2
3 4 5