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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.5%
34,430
-136,244
27
$4.17M 0.45%
77,493
+11,518
28
$3.99M 0.43%
57,080
+30,377
29
$3.71M 0.4%
34,538
+2,821
30
$3.55M 0.38%
78,537
+7,987
31
$3.5M 0.38%
42,569
+15,700
32
$3.5M 0.38%
27,362
-18,043
33
$3.35M 0.36%
61,208
+8,617
34
$3.3M 0.35%
74,453
+31,871
35
$3.2M 0.34%
11,828
-4,975
36
$2.69M 0.29%
24,867
-10,300
37
$2.59M 0.28%
24,684
+2,624
38
$2.41M 0.26%
47,426
-33,490
39
$2.39M 0.26%
19,600
+1,920
40
$2.24M 0.24%
+28,897
41
$2.12M 0.23%
105,521
+25,585
42
$2.11M 0.23%
60,933
+36,359
43
$1.78M 0.19%
32,389
44
$1.72M 0.18%
58,992
+7,738
45
$1.64M 0.18%
30,513
-562
46
$1.54M 0.17%
24,406
-4,761
47
$1.52M 0.16%
8,840
+600
48
$1.48M 0.16%
8,428
+213
49
$1.46M 0.16%
+42,180
50
$1.4M 0.15%
28,928
-11,729
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