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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.43%
59,731
-3,376
27
$4.18M 0.39%
156,721
-3,561
28
$3.52M 0.33%
49,252
-9,915
29
$3.5M 0.33%
67,621
-46,548
30
$3.5M 0.33%
63,064
-8,953
31
$3.09M 0.29%
28,468
-238,188
32
$3.08M 0.29%
21,300
+700
33
$2.98M 0.28%
27,290
-15,599
34
$2.93M 0.27%
25,453
+1,978
35
$2.88M 0.27%
86,432
+38,577
36
$2.85M 0.27%
31,448
+13,564
37
$2.65M 0.25%
24,159
-4,933
38
$2.33M 0.22%
77,590
+31,264
39
$2.23M 0.21%
34,624
-11,425
40
$2.14M 0.2%
53,894
-10,091
41
$2.12M 0.2%
+25,578
42
$2.12M 0.2%
12,395
+9,328
43
$1.99M 0.19%
31,462
+26,401
44
$1.99M 0.19%
35,064
+2,471
45
$1.99M 0.19%
7,625
-1,887
46
$1.9M 0.18%
60,137
-19,728
47
$1.88M 0.17%
25,067
+4,938
48
$1.78M 0.17%
30,513
49
$1.72M 0.16%
6,206
+289
50
$1.7M 0.16%
15,794
-1,893
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