TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$56M
2
+$48M
3
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
+$53.5M
2
+$38.4M
3
+$35.6M
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
$392K 0.06%
12,677
-10,577
102
$381K 0.06%
11,111
-385
103
$368K 0.06%
+9,331
104
$363K 0.06%
1,428
105
$358K 0.05%
12,066
-17,226
106
$351K 0.05%
3,650
+54
107
$346K 0.05%
3,778
+1,141
108
$344K 0.05%
+12,727
109
$340K 0.05%
1,597
+101
110
$336K 0.05%
+13,318
111
$331K 0.05%
1,509
-4
112
$310K 0.05%
2,623
+312
113
$300K 0.05%
+5,530
114
$293K 0.04%
+2,620
115
$273K 0.04%
8,916
+674
116
$272K 0.04%
5,259
+100
117
$268K 0.04%
6,652
-81
118
$266K 0.04%
+2,847
119
$266K 0.04%
3,863
+13
120
$261K 0.04%
3,325
+325
121
$260K 0.04%
3,222
-290
122
$253K 0.04%
18,132
-86
123
$253K 0.04%
2,418
-301
124
$251K 0.04%
16,740
-49,760
125
$249K 0.04%
10,121
+93
3 4
5
6 7