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
$588M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M

Top Sells

1
+$75.4M
2
+$34M
3
+$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.43%
38,716
-25,767
27
$2.44M 0.41%
40,613
-12,183
28
$2.21M 0.38%
172,902
-75,192
29
$2.06M 0.35%
58,674
-7,836
30
$2.04M 0.35%
105,513
-86,133
31
$2.02M 0.34%
52,294
+9,073
32
$2.02M 0.34%
18,315
-4,840
33
$1.92M 0.33%
+19,690
34
$1.78M 0.3%
35,023
+9,515
35
$1.4M 0.24%
9,806
+3,702
36
– –
0
37
$1.36M 0.23%
25,677
-13,066
38
$1.34M 0.23%
26,667
-6,422
39
– –
-20,701
40
$1.32M 0.22%
20,398
-46,076
41
$1.27M 0.22%
12,458
-1,860
42
$1.24M 0.21%
30,110
-2,485
43
$1.21M 0.21%
7,689
+78
44
$1.2M 0.2%
71,362
-64,464
45
$1.15M 0.2%
45,440
-1,152
46
$1.03M 0.17%
16,752
-8,508
47
$903K 0.15%
6,246
-5,792
48
$823K 0.14%
5,763
-5,837
49
$811K 0.14%
69,840
-5,816
50
$674K 0.11%
7,269
-17,980
1
2
3 4 5