TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.8M
3
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

1
+$37.8M
2
+$25.7M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M

Sector Composition

1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
3,981
-70
127
$205K 0.04%
1,616
-307
128
$205K 0.04%
+3,632
129
$204K 0.04%
+3,752
130
$194K 0.03%
+3,855
131
$176K 0.03%
+14,980
132
$175K 0.03%
+10,564
133
$171K 0.03%
+13,161
134
$24K ﹤0.01%
20,000
135
– –
-6,857
136
– –
-220,161
137
– –
-3,256
138
– –
-2,367
139
– –
-11,954
140
– –
-2,421
141
– –
-11,088
2 3 4 5
6