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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.14%
+11,807
77
$1.63M 0.14%
19,666
+2,555
78
$1.62M 0.14%
6,170
-36
79
$1.57M 0.14%
4,365
+732
80
$1.54M 0.13%
30,746
+2,687
81
$1.47M 0.13%
36,740
+2,006
82
$1.38M 0.12%
13,495
-14,973
83
$1.37M 0.12%
59,743
+43,855
84
$1.34M 0.12%
4,482
+855
85
$1.3M 0.11%
+41,886
86
$1.28M 0.11%
12,208
-11,951
87
$1.23M 0.11%
3,057
+2,512
88
$1.21M 0.11%
20,918
-13,706
89
$1.2M 0.1%
+262,574
90
$1.19M 0.1%
37,840
-48,592
91
$1.18M 0.1%
+14,517
92
$1.17M 0.1%
42,240
-35,350
93
$1.14M 0.1%
+21,841
94
$1.07M 0.09%
3,733
+9
95
$1.07M 0.09%
20,607
+3,586
96
$1.07M 0.09%
7,773
-64
97
$1.03M 0.09%
13,257
-3,636
98
$1.02M 0.09%
2,861
-413
99
$991K 0.09%
+8,143
100
$989K 0.09%
5,582
+328
2 3
4
5 6