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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.06%
16,964
+96
102
$628K 0.06%
4,231
-540
103
$625K 0.06%
6,578
+3,818
104
$622K 0.06%
12,961
+5,252
105
$620K 0.06%
2,860
+299
106
$615K 0.06%
1,799
-416
107
$596K 0.06%
24,246
+927
108
$596K 0.06%
16,679
+27
109
$595K 0.06%
3,852
+2,002
110
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2,299
-174
111
$575K 0.05%
1,144
+100
112
$570K 0.05%
+22,229
113
$564K 0.05%
27,552
114
$558K 0.05%
35,160
-51
115
$557K 0.05%
232
+25
116
$546K 0.05%
6,122
+2,445
117
$538K 0.05%
5,199
-1,267
118
$536K 0.05%
2,501
-806
119
$522K 0.05%
19,380
-2,400
120
$517K 0.05%
4,296
-590
121
$512K 0.05%
3,855
+430
122
$512K 0.05%
9,933
+1,113
123
$508K 0.05%
4,326
-200
124
$505K 0.05%
3,088
-556
125
$490K 0.05%
1,057
-269
3 4
5
6 7