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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.28%
38,965
-5,542
77
$2.77M 0.28%
+37,239
78
$2.71M 0.27%
+27,295
79
$2.68M 0.27%
25,196
-15,200
80
$2.59M 0.26%
+4,335
81
$2.57M 0.26%
+17,906
82
$2.57M 0.26%
+23,502
83
$2.53M 0.25%
+73,207
84
$2.36M 0.24%
90,818
-30,282
85
$2.26M 0.23%
+15,515
86
$2.22M 0.22%
30,859
+2,369
87
$2.17M 0.22%
7,734
+3,940
88
$2.01M 0.2%
10,524
+3,014
89
$1.72M 0.17%
60,776
90
$1.69M 0.17%
45,668
-10,867
91
$1.62M 0.16%
+61,048
92
$1.56M 0.16%
31,534
-557
93
$1.48M 0.15%
14,015
-79,395
94
$1.46M 0.15%
19,267
+8,460
95
$1.43M 0.14%
5,993
+153
96
$1.41M 0.14%
3,079
-57
97
$1.36M 0.14%
13,801
-553,160
98
$1.35M 0.13%
20,519
-3,701
99
$1.33M 0.13%
39,398
+4,500
100
$1.19M 0.12%
13,536
-1,461
2 3
4
5 6