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
$707M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.6M
3
+$17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.89M

Top Sells

1
+$33.3M
2
+$27.6M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.07%
18,771
+6,488
77
$497K 0.07%
36,432
+13,017
78
$492K 0.07%
1,707
+16
79
$482K 0.07%
6,823
-1,053
80
$463K 0.07%
+3,200
81
$457K 0.06%
+3,231
82
$457K 0.06%
1,971
-365
83
$451K 0.06%
7,940
84
$446K 0.06%
23,601
-2,331
85
$432K 0.06%
14,928
86
$421K 0.06%
3,322
-8,017
87
$421K 0.06%
3,577
-287
88
$421K 0.06%
5,747
89
$400K 0.06%
3,371
-878
90
$372K 0.05%
6,420
-93
91
$370K 0.05%
973
-20
92
$361K 0.05%
12,635
-6,617
93
$336K 0.05%
1,617
-146
94
$330K 0.05%
1,536
-256
95
$297K 0.04%
1,534
-1,175
96
$279K 0.04%
4,585
97
$278K 0.04%
3,335
98
$241K 0.03%
7,850
99
$238K 0.03%
1,673
-630
100
$228K 0.03%
1,642
2 3
4
5 6