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
$707M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.6M
3
+$17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.89M

Top Sells

1
+$33.3M
2
+$27.6M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.49%
191,646
+74,406
27
$3.41M 0.48%
21,754
28
$3.26M 0.46%
29,415
29
$3.26M 0.46%
52,796
+22,856
30
$3.25M 0.46%
58,060
-11,260
31
$2.93M 0.41%
248,094
+135,138
32
$2.6M 0.37%
23,155
+6,295
33
$2.44M 0.35%
92,743
+8,070
34
$2.24M 0.32%
43,956
35
$2.23M 0.32%
25,249
+4,460
36
$2.22M 0.31%
20,521
+2,438
37
$2.16M 0.31%
135,826
+22,818
38
$2.05M 0.29%
66,510
-46,104
39
$2.03M 0.29%
38,743
-421
40
$1.94M 0.27%
50,012
41
$1.67M 0.24%
33,089
+120
42
$1.66M 0.23%
43,221
+27,263
43
$1.63M 0.23%
12,038
+5,713
44
$1.6M 0.23%
11,600
+5,837
45
$1.53M 0.22%
11,699
46
$1.47M 0.21%
25,260
+16,752
47
$1.46M 0.21%
14,318
-1,883
48
$1.42M 0.2%
12,229
-2,143
49
$1.39M 0.2%
32,586
50
$1.34M 0.19%
11,271
-3,125
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