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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.75%
83,818
+16,527
27
$7.28M 0.74%
+273,797
28
$6.02M 0.61%
215,426
-26,299
29
$5.87M 0.6%
81,367
-8,617
30
$5.8M 0.59%
21,259
-3,303
31
$5.55M 0.57%
176,549
-45,546
32
$5.46M 0.56%
125,917
+10,559
33
$5.39M 0.55%
115,143
+52
34
$5.16M 0.53%
+23,950
35
$5.02M 0.51%
92,508
+14,309
36
$4.8M 0.49%
53,442
+15,123
37
$4.54M 0.46%
637,628
+132,510
38
$4.36M 0.44%
+175,233
39
$4.28M 0.44%
39,100
+2,540
40
$4.17M 0.43%
39,303
+163
41
$4.1M 0.42%
+69,663
42
$3.89M 0.4%
32,372
+10,577
43
$3.87M 0.39%
+32,389
44
$3.56M 0.36%
164,819
+55,253
45
$3.51M 0.36%
25,526
-3,806
46
$3.4M 0.35%
+5,140
47
$3.37M 0.34%
140,932
-7,615
48
$3.24M 0.33%
+346,955
49
$3.16M 0.32%
44,215
-29,663
50
$3.13M 0.32%
18,591
-6,426
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