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
$707M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.6M
3
+$17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.89M

Top Sells

1
+$33.3M
2
+$27.6M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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