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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.04%
1,290
-2,057
127
$301K 0.04%
2,532
+114
128
$295K 0.04%
5,888
+1,160
129
$294K 0.04%
16,295
+2,102
130
$293K 0.04%
1,859
-3,679
131
$288K 0.04%
2,630
+10
132
$286K 0.04%
+2,748
133
$285K 0.04%
+3,684
134
$284K 0.04%
2,040
-4,403
135
$276K 0.04%
12,744
+756
136
$276K 0.04%
14,706
+1,185
137
$276K 0.04%
+1,637
138
$275K 0.04%
5,614
-1,038
139
$275K 0.04%
+2,350
140
$274K 0.04%
5,061
-469
141
$269K 0.03%
60,474
+5,577
142
$268K 0.03%
15,843
-2,289
143
$268K 0.03%
+3,981
144
$262K 0.03%
2,855
145
$260K 0.03%
+1,142
146
$260K 0.03%
2,692
-530
147
$258K 0.03%
2,774
-73
148
$257K 0.03%
5,159
-100
149
$255K 0.03%
18,418
-2,941
150
$251K 0.03%
+1,107
4 5
6
7 8