TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.6M
3
+$23.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

1
+$73.2M
2
+$32.6M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.1%
11,007
52
$566K 0.1%
16,483
+19
53
$558K 0.09%
29,195
+1,070
54
$550K 0.09%
25,359
+661
55
$548K 0.09%
19,721
+950
56
$544K 0.09%
102,225
+4,225
57
$536K 0.09%
28,720
+1,226
58
$536K 0.09%
29,646
+1,597
59
– –
-11,815
60
$532K 0.09%
38,700
+2,268
61
$527K 0.09%
27,329
+1,409
62
$515K 0.09%
3,692
+115
63
$490K 0.08%
1,666
-41
64
– –
-12,229
65
$479K 0.08%
7,940
66
$459K 0.08%
7,478
-5,661
67
$456K 0.08%
15,463
+2,828
68
$451K 0.08%
6,056
+309
69
$445K 0.08%
22,230
-1,371
70
$433K 0.07%
+4,929
71
$430K 0.07%
6,156
-667
72
$426K 0.07%
1,950
-21
73
$414K 0.07%
+9,036
74
$404K 0.07%
3,210
-112
75
$389K 0.07%
+30,920
1 2
3
4 5