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
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.3M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$46.6M
2
+$17.8M
3
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.08%
5,028
-86
77
$673K 0.08%
11,007
78
$662K 0.08%
+5,523
79
$661K 0.08%
+3,335
80
$641K 0.08%
6,706
+2,196
81
$628K 0.07%
8,870
+452
82
$622K 0.07%
8,991
-10,461
83
$621K 0.07%
1,744
+855
84
$618K 0.07%
24,309
+7,332
85
$594K 0.07%
+6,224
86
$587K 0.07%
35,268
+108
87
$579K 0.07%
+3,460
88
$563K 0.07%
+7,563
89
$551K 0.07%
16,609
+20
90
$545K 0.06%
+4,140
91
$544K 0.06%
+471
92
$524K 0.06%
+917
93
$519K 0.06%
+883
94
$500K 0.06%
+4,355
95
$487K 0.06%
18,970
-1,582
96
$484K 0.06%
1,644
-607
97
$482K 0.06%
3,563
+1,523
98
$478K 0.06%
7,184
+3,203
99
$474K 0.06%
19,482
+9,642
100
$472K 0.06%
4,146
-1,480
2 3
4
5 6