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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.08%
8,139
+366
102
$767K 0.08%
3,424,791
+2,769,068
103
$764K 0.08%
2,309
+43
104
$763K 0.08%
1,774
+33
105
$759K 0.08%
6,532
-653
106
$748K 0.08%
10,781
+7,420
107
$742K 0.08%
2,352
-509
108
$736K 0.08%
29,885
-12,355
109
$736K 0.08%
11,905
+35
110
$704K 0.07%
17,205
-19,535
111
$701K 0.07%
11,007
112
$681K 0.07%
+817
113
$667K 0.07%
6,754
+333
114
$657K 0.07%
15,542
-1,519
115
$657K 0.07%
3,601
+1,066
116
$638K 0.07%
28,760
117
$636K 0.06%
+296
118
$632K 0.06%
4,754
-964
119
$627K 0.06%
+13,773
120
$621K 0.06%
+2,666
121
$620K 0.06%
2,260
-2,222
122
$613K 0.06%
11,876
+3,456
123
$605K 0.06%
+5,779
124
$593K 0.06%
+9,066
125
$589K 0.06%
35,160
-9
3 4
5
6 7