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
$581M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.8M
3
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

1
+$37.8M
2
+$25.7M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.15M

Sector Composition

1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.09%
9,384
-5
77
$499K 0.09%
2,709
+865
78
$498K 0.09%
8,508
-24,772
79
$497K 0.09%
19,666
-111,454
80
$495K 0.09%
18,022
-106,668
81
$487K 0.08%
19,252
+167
82
$486K 0.08%
2,336
-17
83
$485K 0.08%
25,932
-996
84
$470K 0.08%
18,249
-2,194
85
$448K 0.08%
7,940
+1,081
86
$447K 0.08%
1,691
-25
87
$432K 0.07%
+14,928
88
$432K 0.07%
3,864
+11
89
$417K 0.07%
5,747
-249
90
$400K 0.07%
7,002
+8
91
$387K 0.07%
2,580
-297
92
$376K 0.06%
1,763
93
$372K 0.06%
1,792
94
$361K 0.06%
993
+182
95
$358K 0.06%
6,513
-533
96
$333K 0.06%
+18,542
97
$333K 0.06%
+17,246
98
$333K 0.06%
+12,283
99
$332K 0.06%
+67,772
100
$331K 0.06%
+16,620
2 3
4
5 6