TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.4M
3
+$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.9M

Top Sells

1
+$131M
2
+$51.6M
3
+$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.07%
6,994
+2,640
77
$399K 0.07%
+3,532
78
$390K 0.07%
3,853
79
$371K 0.07%
+6,859
80
$371K 0.07%
+7,046
81
$368K 0.07%
2,985
+449
82
$354K 0.06%
1,763
+100
83
$350K 0.06%
1,844
+670
84
$348K 0.06%
11,088
+1,088
85
$340K 0.06%
1,792
+400
86
$337K 0.06%
+9,293
87
$334K 0.06%
3,143
+13
88
$333K 0.06%
+5,660
89
$309K 0.06%
+811
90
$305K 0.06%
3,071
91
$302K 0.05%
+3,520
92
$280K 0.05%
+6,857
93
$264K 0.05%
3,335
94
$256K 0.05%
+10,689
95
$242K 0.04%
7,851
96
$238K 0.04%
4,782
+836
97
$235K 0.04%
+3,256
98
$232K 0.04%
12,582
-9,432
99
$225K 0.04%
+1,923
100
$221K 0.04%
+1,638
1 2 3
4
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