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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.06%
1,942
+139
102
$539K 0.06%
9,594
+3,399
103
$533K 0.06%
3,784
-356
104
$527K 0.06%
2,728
+867
105
$527K 0.06%
20,922
+1,440
106
$526K 0.06%
+2,148
107
$520K 0.06%
+8,341
108
$516K 0.06%
3,318
+417
109
$515K 0.06%
2,204
+448
110
$512K 0.06%
19,855
-4,454
111
$503K 0.05%
27,552
112
$501K 0.05%
+15,435
113
$486K 0.05%
18,970
114
$480K 0.05%
1,199
+337
115
$476K 0.05%
4,126
-20
116
$474K 0.05%
3,513
-50
117
$466K 0.05%
3,881
+930
118
$460K 0.05%
4,392
+2,270
119
$439K 0.05%
1,802
+124
120
$428K 0.05%
+7,260
121
$425K 0.05%
17,433
-155
122
$423K 0.05%
12,365
+2,972
123
$418K 0.04%
+1,390
124
$416K 0.04%
19,720
125
$412K 0.04%
1,437
-30
3 4
5
6 7