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
$588M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M

Top Sells

1
+$75.4M
2
+$34M
3
+$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,809
102
– –
-3,335
103
– –
-3,200
104
– –
-10,564
105
– –
-51,747
106
– –
-285,651
107
– –
-10,407
108
– –
-1,673
109
– –
-3,752
110
– –
-5,074
111
– –
-11,271
112
– –
-49,332
113
– –
-50,012
114
– –
-21,754
115
– –
-11,699
116
– –
-43,956
117
– –
-4,585
118
– –
-2,271
119
– –
-29,415
120
– –
-32,586
121
– –
-9,384
1 2 3 4
5