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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$44.6M
3
+$18.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M

Top Sells

1
+$32.4M
2
+$28.1M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.06%
27,552
-840
102
$429K 0.06%
+6,277
103
$421K 0.05%
+7,854
104
$405K 0.05%
12,519
-158
105
$403K 0.05%
+4,328
106
$402K 0.05%
18,970
107
$393K 0.05%
+4,303
108
$387K 0.05%
4,488
-984
109
$372K 0.05%
7,746
-12,783
110
$371K 0.05%
1,698
-1,776
111
$370K 0.05%
1,597
112
$360K 0.05%
12,727
113
$358K 0.05%
8,912
-4
114
$350K 0.05%
3,680
+355
115
$349K 0.05%
13,318
116
$332K 0.04%
1,443
+15
117
$328K 0.04%
7,036
+420
118
$326K 0.04%
22,440
+1,336
119
$318K 0.04%
5,200
+526
120
$317K 0.04%
889
+245
121
$315K 0.04%
+1,359
122
$315K 0.04%
17,784
+1,108
123
$314K 0.04%
7,027
-8,062
124
$312K 0.04%
+472
125
$305K 0.04%
+16,977
3 4
5
6 7