TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+6%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$588M
AUM Growth
-$119M
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
127
New
11
Increased
26
Reduced
49
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.71M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.35M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$75.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.9M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.14% |
