TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-6.93%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
115
New
14
Increased
23
Reduced
40
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.52M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.2M |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 0.72% |
| 3 | Communication Services | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend ETF
SDIV
$970M
| – | – | -11,944 | Closed | -$211K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -3,071 | Closed | -$330K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -7,269 | Closed | -$674K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,280 | Closed | -$373K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,750 | Closed | -$258K |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -4,272 | Closed | -$210K |
|
|
THOR
108
DELISTED
Synthorx, Inc. Common Stock
THOR
| – | – | 0 | – | – |
|
|
COW
109
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| – | – | -9,036 | Closed | -$414K |
|