TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

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
$721K 0.09%
15,924
+8,178
77
$706K 0.08%
5,028
-86
78
$673K 0.08%
11,007
79
$662K 0.08%
+5,523
80
$661K 0.08%
+3,335
81
$641K 0.08%
6,706
+2,196
82
$628K 0.07%
8,870
+452
83
$622K 0.07%
8,991
-10,461
84
$621K 0.07%
1,744
+855
85
$618K 0.07%
24,309
+7,332
86
$594K 0.07%
+6,224
87
$587K 0.07%
35,268
+108
88
$579K 0.07%
+3,460
89
$563K 0.07%
+7,563
90
$551K 0.07%
16,609
+20
91
$545K 0.06%
+4,140
92
$544K 0.06%
+471
93
$524K 0.06%
+917
94
$519K 0.06%
+883
95
$500K 0.06%
+4,355
96
$487K 0.06%
18,970
-1,582
97
$484K 0.06%
1,644
-607
98
$482K 0.06%
3,563
+1,523
99
$478K 0.06%
7,184
+3,203
100
$474K 0.06%
19,482
+9,642
2 3
4
5 6