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
$581M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.8M
3
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

1
+$37.8M
2
+$25.7M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.15M

Sector Composition

1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.06%
+8,052
102
$327K 0.06%
+18,729
103
$327K 0.06%
+23,415
104
$326K 0.06%
+12,438
105
$319K 0.05%
+18,627
106
$318K 0.05%
6,711
+3,189
107
$310K 0.05%
3,071
108
$308K 0.05%
3,520
109
$307K 0.05%
+2,303
110
$306K 0.05%
5,660
111
$300K 0.05%
+2,157
112
$279K 0.05%
4,585
-46,338
113
$278K 0.05%
3,335
114
$263K 0.05%
+15,256
115
$246K 0.04%
+5,992
116
$244K 0.04%
10,689
117
$241K 0.04%
+10,372
118
$241K 0.04%
7,850
-1
119
$227K 0.04%
1,615
120
$222K 0.04%
11,688
-894
121
$222K 0.04%
5,100
122
$219K 0.04%
16,785
-3
123
$219K 0.04%
4,187
-595
124
$217K 0.04%
1,642
+4
125
$207K 0.04%
2,376
-167
2 3 4
5
6