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
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.2M
3
+$44.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.13%
+9,830
52
$634K 0.12%
+5,786
53
$627K 0.12%
+40,053
54
$621K 0.12%
+6,110
55
$613K 0.12%
+11,690
56
$607K 0.12%
+4,519
57
$604K 0.12%
+14,386
58
$597K 0.12%
+15,337
59
$571K 0.11%
+2,486
60
$550K 0.11%
+22,323
61
$476K 0.09%
+16,420
62
$468K 0.09%
+19,870
63
$444K 0.09%
+18,060
64
$413K 0.08%
+9,375
65
$409K 0.08%
+5,995
66
$388K 0.07%
+2,261
67
$376K 0.07%
+3,853
68
$362K 0.07%
+5,430
69
$354K 0.07%
+2,563
70
$352K 0.07%
+22,014
71
$351K 0.07%
+1,723
72
$340K 0.07%
+1,663
73
$328K 0.06%
+3,130
74
$312K 0.06%
+20,580
75
$297K 0.06%
+2,325
1 2
3
4