TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.4M
3
+$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.9M

Top Sells

1
+$131M
2
+$51.6M
3
+$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.19%
9,523
-286
52
$1.01M 0.18%
+15,257
53
$892K 0.16%
7,441
-40
54
$875K 0.16%
16,914
+1,577
55
$868K 0.16%
15,739
-339
56
$822K 0.15%
82,816
-33,320
57
$821K 0.15%
6,961
+851
58
$747K 0.13%
5,763
59
$718K 0.13%
+8,060
60
$691K 0.12%
6,225
+439
61
$683K 0.12%
15,848
-24,400
62
$653K 0.12%
14,110
-276
63
$594K 0.11%
9,389
-441
64
$589K 0.11%
2,271
-215
65
$565K 0.1%
15,776
+8,701
66
$550K 0.1%
11,007
+1,632
67
$531K 0.1%
16,430
+10
68
$515K 0.09%
20,443
+2,383
69
$491K 0.09%
26,928
-18,024
70
$467K 0.08%
5,774
-221
71
$452K 0.08%
2,353
+92
72
$452K 0.08%
+19,085
73
$432K 0.08%
5,996
+566
74
$416K 0.08%
1,716
-7
75
$416K 0.08%
2,877
+552
1 2
3
4 5