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

Top Buys

1
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

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
$429K 0.06%
+6,277
102
$421K 0.05%
+7,854
103
$405K 0.05%
12,519
-158
104
$403K 0.05%
+4,328
105
$402K 0.05%
18,970
106
$393K 0.05%
+4,303
107
$387K 0.05%
4,488
-984
108
$372K 0.05%
7,746
-12,783
109
$371K 0.05%
1,698
-1,776
110
$370K 0.05%
1,597
111
$360K 0.05%
12,727
112
$358K 0.05%
8,912
-4
113
$350K 0.05%
3,680
+355
114
$349K 0.05%
13,318
115
$332K 0.04%
1,443
+15
116
$328K 0.04%
7,036
+420
117
$326K 0.04%
22,440
+1,336
118
$318K 0.04%
5,200
+526
119
$317K 0.04%
889
+245
120
$315K 0.04%
+1,359
121
$315K 0.04%
17,784
+1,108
122
$314K 0.04%
7,027
-8,062
123
$312K 0.04%
+472
124
$305K 0.04%
+16,977
125
$303K 0.04%
7,351
-3,760
3 4
5
6 7