TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+1.9%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$707M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$75.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.89M |
Top Sells
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Technology | 0.64% |
| 3 | Communication Services | 0.39% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Consumer Staples | 0.13% |
