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
$581M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.8M
3
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

1
+$37.8M
2
+$25.7M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.15M

Sector Composition

1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.24%
32,586
-4,396
52
$1.32M 0.23%
+112,956
53
$1.28M 0.22%
+45,377
54
$1.25M 0.22%
+55,381
55
$1.11M 0.19%
8,320
+1,359
56
$1.09M 0.19%
19,226
+3,487
57
$1.03M 0.18%
9,343
-180
58
$969K 0.17%
9,809
-2,655
59
$891K 0.15%
+17,499
60
$883K 0.15%
6,325
+100
61
$878K 0.15%
+30,227
62
$843K 0.15%
16,056
-858
63
$839K 0.14%
6,959
-482
64
$836K 0.14%
80,352
-2,464
65
$766K 0.13%
5,763
66
$742K 0.13%
7,840
-220
67
$705K 0.12%
15,744
-104
68
$654K 0.11%
18,070
+2,294
69
$640K 0.11%
13,691
-419
70
$611K 0.11%
2,271
71
$604K 0.1%
7,876
+2,102
72
$587K 0.1%
15,958
+6,665
73
$582K 0.1%
11,007
74
$534K 0.09%
16,439
+9
75
$529K 0.09%
4,249
+1,264
1 2
3
4 5