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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.45%
63,107
+6,027
27
$4.34M 0.45%
33,977
+6,615
28
$4.25M 0.44%
160,282
-39,851
29
$3.78M 0.39%
59,167
+34,761
30
$3.75M 0.39%
72,017
-5,476
31
$3.02M 0.31%
29,598
-23,782
32
$2.93M 0.3%
29,092
+4,408
33
$2.75M 0.29%
20,600
+1,000
34
$2.71M 0.28%
23,475
+21,686
35
$2.65M 0.28%
63,985
-14,552
36
$2.61M 0.27%
92,434
+33,442
37
$2.61M 0.27%
46,049
+28,619
38
$2.4M 0.25%
+22,198
39
$2.23M 0.23%
+9,512
40
$2.2M 0.23%
47,260
+19,792
41
$2.11M 0.22%
26,856
-2,041
42
$2.06M 0.21%
42,219
+36,190
43
$1.98M 0.21%
36,265
-24,943
44
$1.94M 0.2%
79,865
+38,129
45
$1.92M 0.2%
58,355
-2,578
46
$1.91M 0.2%
17,687
-7,180
47
$1.81M 0.19%
36,837
+7,909
48
$1.8M 0.19%
32,593
+204
49
$1.59M 0.17%
30,513
50
$1.59M 0.17%
9,680
+840
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