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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.08%
17,914
-4,932
102
$874K 0.08%
5,393
-439
103
$819K 0.07%
7,185
-160
104
$811K 0.07%
11,664
-6,778
105
$786K 0.07%
17,061
-2,594
106
$775K 0.07%
11,007
107
$769K 0.07%
1,741
-454
108
$754K 0.07%
16,603
+2,160
109
$736K 0.06%
3,184
-431
110
$721K 0.06%
5,718
+417
111
$707K 0.06%
+4,990
112
$706K 0.06%
11,870
+2,330
113
$703K 0.06%
2,266
+265
114
$678K 0.06%
3,353
+213
115
$678K 0.06%
28,760
116
$676K 0.06%
+31,937
117
$665K 0.06%
35,169
+9
118
$651K 0.06%
2,384
+585
119
$643K 0.06%
2,352
+53
120
$622K 0.05%
24,032
-214
121
$620K 0.05%
29,269
-39,057
122
$618K 0.05%
4,961
+730
123
$612K 0.05%
16,696
+17
124
$605K 0.05%
7,122
-1,757
125
$603K 0.05%
6,421
-157
3 4
5
6 7