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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.89%
276,497
+135,428
27
$8.83M 0.88%
329,361
-3,887
28
$8.64M 0.86%
50,924
+48,204
29
$8.09M 0.81%
176,388
+26,905
30
$8.02M 0.8%
33,455
+2,987
31
$8.02M 0.8%
86,428
+44,722
32
$7.97M 0.8%
106,953
-7,783
33
$7.9M 0.79%
25,561
+2,706
34
$7.45M 0.74%
308,763
+84,382
35
$7.3M 0.73%
513,548
-15,925
36
$7.09M 0.71%
991,594
+226,506
37
$6.53M 0.65%
230,978
+124,651
38
$6.39M 0.64%
45,561
+23,292
39
$6.23M 0.62%
98,847
+22,462
40
$5.61M 0.56%
43,436
-35,771
41
$5.6M 0.56%
36,905
-351,796
42
$5.49M 0.55%
+182,596
43
$5.49M 0.55%
241,457
-235,920
44
$5.37M 0.54%
64,154
-4,175
45
$5.23M 0.52%
+54,607
46
$5.23M 0.52%
59,760
-9,213
47
$5.22M 0.52%
98,417
+28,199
48
$5.15M 0.51%
46,450
+20,103
49
$5.03M 0.5%
59,898
+8,002
50
$5.02M 0.5%
+236,530
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