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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.12%
24,768
+511
102
$1.16M 0.12%
21,224
+1,884
103
$1.13M 0.11%
110,158
+28,362
104
$1.13M 0.11%
2,313
+523
105
$1.1M 0.11%
12,243
-308,928
106
$1.1M 0.11%
7,789
+145
107
$1.04M 0.1%
18,026
+3,990
108
$1M 0.1%
4,534
-592
109
$996K 0.1%
14,334
+1,223
110
$975K 0.1%
8,436
+853
111
$925K 0.09%
+8,267
112
$890K 0.09%
4,174
+520
113
$866K 0.09%
16,742
+6,338
114
$861K 0.09%
30,550
+2,197
115
$860K 0.09%
3,263
+1,402
116
$846K 0.08%
4,786
+1,230
117
$841K 0.08%
27,434
+398
118
$816K 0.08%
15,933
+1,647
119
$792K 0.08%
32,171
-36,769
120
$768K 0.08%
19,489
+4,559
121
$756K 0.08%
+14,022
122
$721K 0.07%
7,122
+1,542
123
$707K 0.07%
+23,432
124
$691K 0.07%
19,062
-594
125
$672K 0.07%
30,520
+12,737
3 4
5
6 7