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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.1%
12,868
+5,230
77
$720K 0.09%
3,353
+1,844
78
$702K 0.09%
5,114
+1,931
79
$665K 0.09%
5,626
+3,003
80
$664K 0.09%
1,894
-595
81
$651K 0.08%
11,007
82
$615K 0.08%
2,251
+1,418
83
$605K 0.08%
6,934
+1,636
84
$586K 0.08%
15,920
-3,551
85
$568K 0.07%
8,418
+972
86
$557K 0.07%
6,718
-167
87
$544K 0.07%
2,049
+4
88
$528K 0.07%
20,552
-24,236
89
$526K 0.07%
16,589
+27
90
$523K 0.07%
11,080
-51
91
$508K 0.07%
+4,267
92
$486K 0.06%
1,370
-359
93
$481K 0.06%
35,160
94
$475K 0.06%
3,740
+90
95
$458K 0.06%
+1,412
96
$455K 0.06%
3,070
+1,624
97
$448K 0.06%
+4,186
98
$446K 0.06%
+4,510
99
$444K 0.06%
+4,141
100
$442K 0.06%
27,552
-840
2 3
4
5 6