TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.4M
3
+$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.9M

Top Sells

1
+$131M
2
+$51.6M
3
+$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.04%
+4,051
102
$220K 0.04%
2,543
-869
103
$219K 0.04%
+5,100
104
$212K 0.04%
+16,788
105
$210K 0.04%
2,421
-866
106
$209K 0.04%
+2,367
107
$202K 0.04%
+1,615
108
$202K 0.04%
+3,522
109
$23K ﹤0.01%
20,000
110
$22K ﹤0.01%
+11,954
111
– –
-47,304
112
– –
-5,671
113
– –
-10,278
114
– –
-90,607
115
– –
-20,580
116
– –
-40,053
117
– –
-19,870
118
– –
-54,840
119
– –
-161,826
120
– –
-57,563
121
– –
-322,060
122
– –
-2,563
123
– –
-4,519
1 2 3 4
5