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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.5%
115,358
-9,744
27
$5.71M 0.5%
115,091
+9,380
28
$5.65M 0.49%
73,878
+10,814
29
$5.51M 0.48%
+221,427
30
$5.46M 0.47%
+283,698
31
$5.46M 0.47%
+142,341
32
$5.43M 0.47%
29,332
-40,940
33
$5.38M 0.47%
78,199
+7,291
34
$5.21M 0.45%
48,646
+46,518
35
$5.11M 0.44%
+36,560
36
$5.05M 0.44%
47,021
+21,568
37
$5.05M 0.44%
+25,129
38
$5M 0.43%
+100,499
39
$4.93M 0.43%
+118,418
40
$4.81M 0.42%
+105,347
41
$4.7M 0.41%
63,180
+13,928
42
$4.62M 0.4%
+158,761
43
$4.52M 0.39%
+78,800
44
$4.52M 0.39%
25,017
+12,622
45
$4.28M 0.37%
+111,764
46
$3.94M 0.34%
+108,937
47
$3.83M 0.33%
+38,319
48
$3.78M 0.33%
32,710
+31,145
49
$3.7M 0.32%
148,547
-8,174
50
$3.66M 0.32%
+505,118
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