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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.08%
+14,443
77
$812K 0.08%
3,140
-148
78
$805K 0.08%
11,007
79
$793K 0.07%
+2,594
80
$790K 0.07%
5,832
-348
81
$780K 0.07%
2,195
-231
82
$768K 0.07%
19,655
+2,339
83
$754K 0.07%
8,923
84
$754K 0.07%
7,345
+247
85
$747K 0.07%
+1,811
86
$746K 0.07%
2,001
+313
87
$743K 0.07%
5,301
+218
88
$733K 0.07%
22,756
89
$733K 0.07%
28,760
90
$732K 0.07%
5,385
+1,242
91
$732K 0.07%
3,163
+209
92
$693K 0.06%
+9,540
93
$682K 0.06%
2,282
+23
94
$682K 0.06%
4,358
-670
95
$677K 0.06%
657,753
-11,767
96
$670K 0.06%
2,425
+684
97
$663K 0.06%
8,656
+3,836
98
$651K 0.06%
8,879
+253
99
$645K 0.06%
19,683
-38,672
100
$643K 0.06%
11,930
-24,335
2 3
4
5 6