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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.14%
55,755
+17,569
52
$1.34M 0.14%
+36,186
53
$1.34M 0.14%
+27,468
54
$1.32M 0.14%
4,141
+4
55
$1.29M 0.14%
7,465
+532
56
$1.29M 0.14%
43,186
+3,086
57
$1.29M 0.14%
6,705
-368
58
$1.27M 0.14%
+41,998
59
$1.25M 0.13%
+4,888
60
$1.24M 0.13%
17,952
-787
61
$1.21M 0.13%
+23,917
62
$1.2M 0.13%
73
63
$1.17M 0.13%
+15,121
64
$1.12M 0.12%
3,911
+18
65
$1.12M 0.12%
5,777
+443
66
$1.07M 0.12%
+40,808
67
$1.05M 0.11%
18,663
+866
68
$1.01M 0.11%
36,712
-75,729
69
$981K 0.11%
17,430
-16,410
70
$957K 0.1%
24,279
-3,942
71
$941K 0.1%
+41,736
72
$884K 0.1%
2,421
+677
73
$874K 0.09%
2,209
-790
74
$869K 0.09%
5,274
+3,995
75
$786K 0.08%
3,468
-24
1 2
3
4 5