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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.32%
19,334
+7,636
52
$3.1M 0.32%
126,990
+115,764
53
$3.05M 0.31%
+143,065
54
$2.95M 0.3%
40,097
-575
55
$2.89M 0.29%
41,149
-22,031
56
$2.77M 0.28%
131,823
-26,938
57
$2.75M 0.28%
23,975
-47,336
58
$2.73M 0.28%
95,394
-23,024
59
$2.7M 0.28%
38,602
+5,892
60
$2.68M 0.27%
23,496
+1,854
61
$2.6M 0.27%
165,802
+17,891
62
$2.54M 0.26%
+30,940
63
$2.48M 0.25%
689,430
+250,479
64
$2.46M 0.25%
60,248
+19,522
65
$2.35M 0.24%
+42,355
66
$2.25M 0.23%
27,972
-484
67
$2.14M 0.22%
38,730
-414
68
$2.1M 0.21%
19,240
-2,700
69
$1.9M 0.19%
9,038
+6,567
70
$1.89M 0.19%
+18,765
71
$1.83M 0.19%
27,577
+13,060
72
$1.82M 0.19%
18,663
-2,113
73
$1.8M 0.18%
+180,657
74
$1.78M 0.18%
535,823
+273,249
75
$1.65M 0.17%
34,869
+224
1 2
3
4 5