TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.49%
37,846
-2,902
27
$3.65M 0.47%
87,053
+21,903
28
$3.55M 0.46%
52,620
+19,424
29
$3.5M 0.45%
29,134
-7,076
30
$3.1M 0.4%
13,916
+2,175
31
$2.5M 0.32%
69,138
+45,252
32
$2.49M 0.32%
45,117
+8,942
33
$2.47M 0.32%
24,206
+13,283
34
$2.4M 0.31%
13,440
-17,059
35
$2.13M 0.28%
24,508
+1,782
36
$1.98M 0.26%
+29,350
37
$1.95M 0.25%
+69,683
38
$1.94M 0.25%
53,062
+8,505
39
$1.92M 0.25%
+58,437
40
$1.71M 0.22%
34,182
+1,002
41
$1.68M 0.22%
36,897
+3,864
42
$1.54M 0.2%
28,206
+1,500
43
$1.51M 0.2%
8,332
+229
44
$1.5M 0.19%
32,518
+129
45
$1.47M 0.19%
17,748
+13,885
46
$1.38M 0.18%
31,075
+9
47
$1.32M 0.17%
19,452
+803
48
$1.3M 0.17%
7,980
-2,680
49
$1.28M 0.17%
+5,313
50
$1.24M 0.16%
26,952
+17,621
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