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
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.16%
7,073
+2,017
52
$1.33M 0.16%
+53,641
53
$1.32M 0.16%
+94,222
54
$1.27M 0.15%
8,240
+260
55
$1.26M 0.15%
4,137
+2,088
56
$1.2M 0.14%
+4,339
57
$1.18M 0.14%
+45,185
58
$1.17M 0.14%
+40,100
59
$1.17M 0.14%
+18,739
60
$1.16M 0.14%
+14,409
61
$1.11M 0.13%
6,933
+1,484
62
$1.11M 0.13%
3,003
+1,633
63
$1.07M 0.13%
23,613
-62,246
64
$1.06M 0.13%
2,999
+770
65
$1.03M 0.12%
17,797
+4,929
66
$1.01M 0.12%
+28,221
67
$1.01M 0.12%
+5,334
68
$1M 0.12%
3,893
-155
69
$907K 0.11%
+38,186
70
$885K 0.1%
16,068
-12,138
71
$822K 0.1%
+24,574
72
$819K 0.1%
+73
73
$791K 0.09%
+44,210
74
$777K 0.09%
3,492
-594
75
$724K 0.09%
+12,022
1 2
3
4 5