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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.17%
38,150
+6,151
77
$1.62M 0.17%
38,424
+16,583
78
$1.53M 0.16%
+13,464
79
$1.52M 0.15%
3,165
-5
80
$1.39M 0.14%
10,444
-1,363
81
$1.38M 0.14%
+15,508
82
$1.26M 0.13%
26,010
-820
83
$1.26M 0.13%
5,799
-371
84
$1.23M 0.13%
24,618
-21,760
85
$1.16M 0.12%
+35,541
86
$1.07M 0.11%
20,363
-244
87
$1.06M 0.11%
+27,197
88
$1.05M 0.11%
30,504
-23,368
89
$1.04M 0.11%
5,848
+266
90
$1.03M 0.11%
27,085
-17,979
91
$997K 0.1%
14,197
+940
92
$972K 0.1%
4,332
-33
93
$951K 0.1%
18,737
+823
94
$920K 0.09%
18,749
+14,985
95
$917K 0.09%
4,860
+3,541
96
$874K 0.09%
+25,669
97
$835K 0.09%
5,453
+60
98
$831K 0.08%
25,726
-31,077
99
$812K 0.08%
3,641
-92
100
$769K 0.08%
+28,163
2 3
4
5 6