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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.16%
30,827
-16,599
52
$1.56M 0.16%
43,407
+1,227
53
$1.53M 0.16%
29,027
+5,110
54
$1.52M 0.16%
20,129
+5,008
55
$1.51M 0.16%
5,917
+1,029
56
$1.5M 0.16%
+16,770
57
$1.46M 0.15%
+47,855
58
$1.42M 0.15%
17,884
-24,685
59
$1.4M 0.14%
46,326
+3,140
60
$1.33M 0.14%
7,890
-538
61
$1.32M 0.14%
23,239
-158,898
62
$1.3M 0.14%
3,977
-164
63
$1.28M 0.13%
46,849
+4,851
64
$1.21M 0.13%
+16,146
65
$1.19M 0.12%
22,072
+3,409
66
$1.11M 0.12%
3,829
-82
67
$1M 0.1%
2,891
+470
68
$952K 0.1%
2,119
-90
69
$939K 0.1%
3,633
+165
70
$931K 0.1%
+669,520
71
$908K 0.09%
+28,760
72
$842K 0.09%
2,480
+349
73
$837K 0.09%
2,426
+518
74
$835K 0.09%
+11,665
75
$826K 0.09%
5,115
-159
1 2
3
4 5