TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$48M
3
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
+$53.5M
2
+$38.4M
3
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
+6,616
127
$247K 0.04%
21,359
-172
128
$246K 0.04%
33,322
-135
129
$246K 0.04%
11,277
130
$245K 0.04%
11,565
-1,500
131
$243K 0.04%
1,427
+115
132
$239K 0.04%
+21,104
133
$234K 0.04%
+2,855
134
$234K 0.04%
23,507
+321
135
$232K 0.04%
11,534
+319
136
$230K 0.04%
9,291
+246
137
$229K 0.03%
4,267
+57
138
$229K 0.03%
11,930
+165
139
$228K 0.03%
12,438
+723
140
$228K 0.03%
33,447
+362
141
$221K 0.03%
6,154
+941
142
$218K 0.03%
+644
143
$218K 0.03%
+833
144
$216K 0.03%
+10,754
145
$215K 0.03%
+16,676
146
$212K 0.03%
+3,480
147
$208K 0.03%
+4,674
148
$207K 0.03%
1,779
149
$204K 0.03%
1,529
-21,553
150
$204K 0.03%
+4,728
4 5
6
7 8