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

Top Buys

1
+$98.4M
2
+$44.6M
3
+$18.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M

Top Sells

1
+$32.4M
2
+$28.1M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M

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
$770K 0.1%
+5,918
77
$756K 0.1%
12,868
+5,230
78
$720K 0.09%
3,353
+1,844
79
$702K 0.09%
5,114
+1,931
80
$665K 0.09%
5,626
+3,003
81
$664K 0.09%
1,894
-595
82
$651K 0.08%
11,007
83
$615K 0.08%
2,251
+1,418
84
$605K 0.08%
6,934
+1,636
85
$586K 0.08%
15,920
-3,551
86
$568K 0.07%
8,418
+972
87
$557K 0.07%
6,718
-167
88
$544K 0.07%
2,049
+4
89
$528K 0.07%
20,552
-24,236
90
$526K 0.07%
16,589
+27
91
$523K 0.07%
11,080
-51
92
$508K 0.07%
+4,267
93
$486K 0.06%
1,370
-359
94
$481K 0.06%
35,160
95
$475K 0.06%
3,740
+90
96
$458K 0.06%
+1,412
97
$455K 0.06%
3,070
+1,624
98
$448K 0.06%
+4,186
99
$446K 0.06%
+4,510
100
$444K 0.06%
+4,141
2 3
4
5 6