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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
$707M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$65.6M
3
+$17.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.96M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.03%
1,642
102
$221K 0.03%
16,785
103
$208K 0.03%
5,074
-1,637
104
$204K 0.03%
3,752
105
$204K 0.03%
+4,272
106
$203K 0.03%
3,981
107
$201K 0.03%
1,615
108
$179K 0.03%
3,855
109
$175K 0.02%
10,564
110
$159K 0.02%
10,407
-4,849
111
$145K 0.02%
3,253
-934
112
– –
-45,377
113
– –
-55,381
114
– –
-1,616
115
– –
-20,000
116
– –
-10,372
117
– –
-14,980
118
– –
-16,056
119
– –
-5,660
120
– –
-2,376
121
– –
-159,128
122
– –
-13,161
123
– –
-3,632
124
– –
-15,744
125
– –
-10,368
2 3 4
5
6