TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$56M
2
+$48M
3
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
+$53.5M
2
+$38.4M
3
+$35.6M
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
$594K 0.09%
15,089
+2,697
77
$585K 0.09%
2,457
+388
78
$580K 0.09%
2,500
79
$577K 0.09%
5,730
+1,071
80
$572K 0.09%
+6,885
81
$568K 0.09%
2,045
+111
82
$533K 0.08%
5,667
+1,195
83
$531K 0.08%
4,801
+961
84
$531K 0.08%
4,641
+987
85
$526K 0.08%
6,292
+1,309
86
$515K 0.08%
6,521
+1,557
87
$513K 0.08%
3,066
+640
88
$488K 0.07%
16,562
+32
89
$471K 0.07%
7,446
+478
90
$471K 0.07%
+3,297
91
$455K 0.07%
11,131
-697
92
$454K 0.07%
7,638
+10
93
$449K 0.07%
8,118
+1,884
94
$445K 0.07%
5,298
+1,386
95
$434K 0.07%
+35,160
96
$426K 0.07%
14,234
+3,577
97
$413K 0.06%
5,472
-2,977
98
$411K 0.06%
3,183
-2,838
99
$409K 0.06%
28,392
-3,560
100
$404K 0.06%
18,970
2 3
4
5 6