TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+6.89%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$655M
AUM Growth
+$28M
(+4.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 5 |
iShares MBS ETF
MBB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.68% |
