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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.16%
+14,184
52
$1.2M 0.15%
13,660
-3,280
53
$1.19M 0.15%
+22,341
54
$1.17M 0.15%
+20,623
55
$1.15M 0.15%
+29,970
56
$1.15M 0.15%
+36,893
57
$1.15M 0.15%
+83,470
58
$1.14M 0.15%
46,445
+6,967
59
$1.1M 0.14%
57,952
+41,212
60
$1.06M 0.14%
+41,350
61
$1.03M 0.13%
4,048
+22
62
$961K 0.12%
4,086
+789
63
$915K 0.12%
8,718
+3,917
64
$885K 0.11%
+4,513
65
$879K 0.11%
+5,449
66
$875K 0.11%
26,179
-21,822
67
$862K 0.11%
+2,406
68
$840K 0.11%
2,229
+20
69
$833K 0.11%
51,593
-5,900
70
$830K 0.11%
+5,056
71
$828K 0.11%
+53,140
72
$826K 0.11%
+25,027
73
$800K 0.1%
+14,089
74
$779K 0.1%
+22,287
75
$770K 0.1%
+5,918
1 2
3
4 5