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
$707M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.6M
3
+$17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.89M

Top Sells

1
+$33.3M
2
+$27.6M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.18%
25,508
+8,009
52
$1.26M 0.18%
32,595
-28,965
53
$1.2M 0.17%
20,701
+1,475
54
$1.18M 0.17%
46,592
+26,926
55
$1.06M 0.15%
7,611
-709
56
$969K 0.14%
9,809
57
$860K 0.12%
+49,332
58
$848K 0.12%
+6,104
59
$795K 0.11%
75,656
-4,696
60
$772K 0.11%
5,128
+2,548
61
$770K 0.11%
13,139
+6,137
62
$659K 0.09%
7,702
+4,182
63
$654K 0.09%
18,070
64
$625K 0.09%
6,142
+3,071
65
$611K 0.09%
2,271
66
$597K 0.08%
11,007
67
$577K 0.08%
16,464
+25
68
$530K 0.07%
98,000
+30,228
69
$519K 0.07%
25,920
+8,674
70
$518K 0.07%
28,049
+9,320
71
$517K 0.07%
24,698
+8,078
72
$516K 0.07%
28,125
+9,498
73
$513K 0.07%
9,384
74
$512K 0.07%
27,494
+8,952
75
$511K 0.07%
11,815
+3,763
1 2
3
4 5