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
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.06%
18,970
102
$392K 0.06%
12,677
-10,577
103
$381K 0.06%
11,111
-385
104
$368K 0.06%
+9,331
105
$363K 0.06%
1,428
106
$358K 0.05%
6,033
-8,613
107
$351K 0.05%
3,650
+54
108
$346K 0.05%
3,778
+1,141
109
$344K 0.05%
+12,727
110
$340K 0.05%
1,597
+101
111
$336K 0.05%
+13,318
112
$331K 0.05%
1,509
-4
113
$310K 0.05%
2,623
+312
114
$300K 0.05%
+5,530
115
$293K 0.04%
+2,620
116
$273K 0.04%
8,916
+674
117
$272K 0.04%
5,259
+100
118
$268K 0.04%
6,652
-81
119
$266K 0.04%
+2,847
120
$266K 0.04%
3,863
+13
121
$261K 0.04%
3,325
+325
122
$260K 0.04%
3,222
-290
123
$253K 0.04%
18,132
-86
124
$253K 0.04%
2,418
-301
125
$251K 0.04%
8,370
-24,880
3 4
5
6 7