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
$588M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M

Top Sells

1
+$75.4M
2
+$34M
3
+$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.06%
2,280
-2,848
77
$366K 0.06%
1,617
78
$346K 0.06%
2,867
-504
79
$345K 0.06%
11,970
-2,958
80
$330K 0.06%
3,071
-3,071
81
$325K 0.06%
5,574
-846
82
$319K 0.05%
1,322
-212
83
$303K 0.05%
1,535
-1
84
$298K 0.05%
915
-58
85
– –
0
86
$264K 0.04%
7,850
87
$258K 0.04%
2,750
-4,952
88
$245K 0.04%
1,615
89
$243K 0.04%
+2,500
90
$239K 0.04%
16,785
91
$239K 0.04%
14,343
92
$227K 0.04%
+2,666
93
$213K 0.04%
1,665
+23
94
$211K 0.04%
3,981
95
$210K 0.04%
4,272
96
$182K 0.03%
3,273
+20
97
$157K 0.03%
3,855
98
$33K 0.01%
+20,000
99
– –
-18,070
100
– –
-3,231
1 2 3
4
5