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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.08%
5,962
+439
77
$742K 0.08%
3,069
-266
78
$741K 0.08%
2,131
+487
79
$726K 0.08%
11,007
80
$722K 0.08%
1,908
-1,095
81
$706K 0.08%
+22,756
82
$698K 0.08%
5,028
83
$674K 0.07%
8,923
+53
84
$648K 0.07%
2,676
+826
85
$644K 0.07%
6,560
-146
86
$641K 0.07%
35,160
-108
87
$639K 0.07%
+1,850
88
$638K 0.07%
975
+92
89
$632K 0.07%
+5,613
90
$632K 0.07%
+27,773
91
$603K 0.06%
15,059
+5,159
92
$597K 0.06%
+1,694
93
$596K 0.06%
7,288
+104
94
$571K 0.06%
+19,018
95
$568K 0.06%
5,700
-524
96
$562K 0.06%
2,185
+267
97
$561K 0.06%
28,440
-1,482
98
$554K 0.06%
16,631
+22
99
$547K 0.06%
+6,844
100
$545K 0.06%
2,620
+127
2 3
4
5 6