TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.48%
+80,082
27
$3.98M 0.47%
+75,515
28
$3.96M 0.47%
16,803
+2,887
29
$3.81M 0.45%
35,167
-21,932
30
$3.5M 0.42%
+38,298
31
$3.24M 0.38%
65,975
+36,999
32
$3.21M 0.38%
112,441
+42,758
33
$3.19M 0.38%
31,717
-6,129
34
$3.06M 0.36%
70,550
-16,503
35
$2.88M 0.34%
52,591
+7,474
36
$2.26M 0.27%
22,060
-2,448
37
$2.12M 0.25%
26,869
-7,700
38
$1.93M 0.23%
17,046
-12,088
39
$1.88M 0.22%
+40,657
40
$1.87M 0.22%
+29,167
41
$1.85M 0.22%
32,389
-129
42
$1.82M 0.22%
26,703
-25,917
43
$1.82M 0.22%
17,680
+4,020
44
$1.74M 0.21%
33,840
-342
45
$1.68M 0.2%
42,582
-10,480
46
$1.59M 0.19%
31,075
47
$1.58M 0.19%
+37,465
48
$1.52M 0.18%
8,215
-117
49
$1.38M 0.16%
+79,936
50
$1.34M 0.16%
+51,254
1
2
3 4 5