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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.31%
40,672
+9,224
52
$3.46M 0.3%
+136,808
53
$3.31M 0.29%
36,144
-52,991
54
$3.06M 0.27%
+109,566
55
$3.05M 0.27%
21,940
+640
56
$2.93M 0.26%
21,795
+13,382
57
$2.83M 0.25%
+46,221
58
$2.74M 0.24%
28,456
-27,870
59
$2.7M 0.23%
21,642
-14,666
60
$2.6M 0.23%
11,698
+8,931
61
$2.52M 0.22%
39,144
+8,631
62
$2.48M 0.22%
+438,951
63
$2.44M 0.21%
+64,453
64
$2.37M 0.21%
+147,911
65
$2.34M 0.2%
46,378
+20,918
66
$2.12M 0.18%
20,776
+4,982
67
$2.09M 0.18%
56,803
+2,909
68
$1.97M 0.17%
40,726
-26,895
69
$1.85M 0.16%
+53,872
70
$1.84M 0.16%
45,064
-4,790
71
$1.82M 0.16%
3,170
+1,023
72
$1.78M 0.16%
31,999
+537
73
$1.74M 0.15%
34,645
-419
74
$1.71M 0.15%
17,474
-9,816
75
$1.69M 0.15%
+26,830
1 2
3
4 5