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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.49%
+77,194
52
$4.84M 0.48%
18,171
-56,628
53
$4.69M 0.47%
+16,856
54
$4.66M 0.47%
29,420
+14,724
55
$4.61M 0.46%
96,146
-29,113
56
$4.48M 0.45%
45,625
-28,540
57
$4.18M 0.42%
942,507
+147,732
58
$4.14M 0.41%
+91,588
59
$4.07M 0.41%
57,760
+2,072
60
$4.05M 0.4%
178,730
+27,998
61
$3.98M 0.4%
233,974
+43,575
62
$3.92M 0.39%
26,629
+14,646
63
$3.77M 0.38%
42,498
-4,308
64
$3.67M 0.37%
47,266
+17,531
65
$3.63M 0.36%
+65,696
66
$3.54M 0.35%
+143,754
67
$3.35M 0.33%
81,968
+76,788
68
$3.29M 0.33%
21,916
-3,480
69
$3.17M 0.32%
+356,594
70
$3.16M 0.32%
+104,156
71
$3.14M 0.31%
44,096
-4,839
72
$3.1M 0.31%
+376,990
73
$3.04M 0.3%
104,369
-1,382
74
$2.91M 0.29%
+54,508
75
$2.9M 0.29%
+55,254
1 2
3
4 5