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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.09%
+19,178
77
$767K 0.08%
3,204
+528
78
$727K 0.08%
11,007
79
$715K 0.07%
+12,778
80
$710K 0.07%
+1,845
81
$707K 0.07%
22,756
82
$700K 0.07%
+4,771
83
$700K 0.07%
5,028
84
$689K 0.07%
17,316
+2,257
85
$676K 0.07%
2,954
-115
86
$668K 0.07%
8,923
87
$667K 0.07%
6,180
+567
88
$667K 0.07%
3,288
-2,489
89
$642K 0.07%
7,098
+538
90
$625K 0.06%
8,626
+1,782
91
$619K 0.06%
16,868
+1,433
92
$616K 0.06%
2,259
+317
93
$616K 0.06%
+5,083
94
$611K 0.06%
+19,632
95
$603K 0.06%
1,688
-162
96
$602K 0.06%
3,307
+687
97
$598K 0.06%
6,280
+580
98
$596K 0.06%
6,466
-822
99
$589K 0.06%
35,211
+51
100
$574K 0.06%
2,215
+30
2 3
4
5 6