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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
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
+$46.1M
2
+$41.6M
3
+$34.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M

Top Sells

1
+$129M
2
+$49.6M
3
+$42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.9M
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
– –
-19,870
116
– –
-54,840
117
– –
-161,826
118
– –
-57,563
119
– –
-322,060
120
– –
-20,580
121
– –
-40,053
122
– –
-10,252
123
– –
-27,114
1 2 3 4
5