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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.06%
2,561
+357
102
$554K 0.06%
4,143
+359
103
$546K 0.06%
4,886
+1,005
104
$541K 0.06%
16,652
+21
105
$539K 0.06%
+23,319
106
$539K 0.06%
21,780
+858
107
$533K 0.06%
+11,666
108
$525K 0.05%
4,754
-1,208
109
$510K 0.05%
27,552
110
$509K 0.05%
3,644
+131
111
$504K 0.05%
3,067
+760
112
$494K 0.05%
1,326
+380
113
$491K 0.05%
207
+36
114
$485K 0.05%
2,473
+1,390
115
$483K 0.05%
11,330
+3,028
116
$470K 0.05%
8,820
-774
117
$468K 0.05%
2,858
-460
118
$459K 0.05%
4,526
+134
119
$455K 0.05%
3,962
-164
120
$437K 0.05%
4,246
+1,320
121
$413K 0.04%
6,390
-870
122
$411K 0.04%
14,396
123
$409K 0.04%
3,425
+550
124
$408K 0.04%
1,044
-155
125
$406K 0.04%
3,054
+1,426
3 4
5
6 7