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
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.2M
3
+$44.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.06%
+5,671
77
$277K 0.05%
+3,412
78
$276K 0.05%
+2,536
79
$275K 0.05%
+3,071
80
$272K 0.05%
+3,287
81
$247K 0.05%
+1,392
82
$245K 0.05%
+4,354
83
$236K 0.05%
+7,247
84
$235K 0.05%
+10,000
85
$231K 0.04%
+3,335
86
$229K 0.04%
+1,174
87
$225K 0.04%
+7,851
88
$224K 0.04%
+7,075
89
$143K 0.03%
+3,946
90
$23K ﹤0.01%
+20,000
1 2 3
4