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
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.09%
10,431
+2,141
77
$594K 0.09%
15,089
+2,697
78
$585K 0.09%
2,457
+388
79
$580K 0.09%
2,500
80
$577K 0.09%
5,730
+1,071
81
$572K 0.09%
+6,885
82
$568K 0.09%
2,045
+111
83
$533K 0.08%
5,667
+1,195
84
$531K 0.08%
4,801
+961
85
$531K 0.08%
4,641
+987
86
$526K 0.08%
6,292
+1,309
87
$515K 0.08%
6,521
+1,557
88
$513K 0.08%
3,066
+640
89
$488K 0.07%
16,562
+32
90
$471K 0.07%
7,446
+478
91
$471K 0.07%
+3,297
92
$455K 0.07%
11,131
-697
93
$454K 0.07%
7,638
+10
94
$449K 0.07%
8,118
+1,884
95
$445K 0.07%
5,298
+1,386
96
$434K 0.07%
+35,160
97
$426K 0.07%
14,234
+3,577
98
$413K 0.06%
5,472
-2,977
99
$411K 0.06%
3,183
-2,838
100
$409K 0.06%
28,392
-3,560
2 3
4
5 6