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
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.62%
80,093
+27,401
27
$3.73M 0.57%
40,801
-11,721
28
$3.66M 0.56%
40,748
+639
29
$2.47M 0.38%
11,741
+1,027
30
$2.32M 0.35%
65,150
+1,168
31
$2.13M 0.32%
33,196
-33,644
32
$1.99M 0.3%
36,175
+6,159
33
$1.78M 0.27%
25,362
+3,251
34
$1.75M 0.27%
44,682
+13,816
35
$1.68M 0.26%
10,660
+780
36
$1.68M 0.26%
22,726
+1,641
37
$1.57M 0.24%
44,557
+16,135
38
$1.46M 0.22%
33,180
-108
39
$1.45M 0.22%
33,033
+4,942
40
$1.33M 0.2%
26,706
+324
41
$1.32M 0.2%
34,209
-6,689
42
$1.31M 0.2%
26,153
+3,939
43
$1.28M 0.2%
+28,760
44
$1.25M 0.19%
+49,380
45
$1.24M 0.19%
16,940
+2,840
46
$1.19M 0.18%
18,649
-299
47
$1.15M 0.18%
44,788
-2,986
48
$1.13M 0.17%
31,066
-33
49
$1.12M 0.17%
48,001
+24,082
50
$1.11M 0.17%
10,923
-168
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