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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.16%
10,160
+480
52
$1.6M 0.15%
20,031
-6,825
53
$1.58M 0.15%
28,059
-968
54
$1.57M 0.15%
17,111
+341
55
$1.5M 0.14%
3,627
-350
56
$1.5M 0.14%
49,854
-42,580
57
$1.38M 0.13%
18,442
-1,129,918
58
$1.37M 0.13%
+16,893
59
$1.36M 0.13%
+68,326
60
$1.34M 0.13%
17,232
+5,567
61
$1.29M 0.12%
25,460
-5,367
62
$1.28M 0.12%
3,633
63
$1.25M 0.12%
8,413
+5,659
64
$1.22M 0.11%
2,147
+28
65
$1.21M 0.11%
7,837
-53
66
$1.2M 0.11%
3,724
-105
67
$1.19M 0.11%
22,846
+774
68
$1.18M 0.11%
3,274
+383
69
$1.07M 0.1%
34,734
-8,673
70
$1.02M 0.1%
3,615
+411
71
$1M 0.09%
17,021
-2,157
72
$965K 0.09%
+4,624
73
$939K 0.09%
18,655
+5,877
74
$931K 0.09%
2,767
+287
75
$899K 0.08%
5,254
+139
1 2
3
4 5