TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
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
+$98.4M
2
+$44.6M
3
+$18.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M

Top Sells

1
+$32.4M
2
+$28.1M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M

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
$303K 0.04%
7,351
-3,760
127
$302K 0.04%
1,290
-2,057
128
$301K 0.04%
2,532
+114
129
$295K 0.04%
5,888
+1,160
130
$294K 0.04%
16,295
+2,102
131
$293K 0.04%
1,859
-3,679
132
$288K 0.04%
2,630
+10
133
$286K 0.04%
+2,748
134
$285K 0.04%
+3,684
135
$284K 0.04%
2,040
-4,403
136
$276K 0.04%
12,744
+756
137
$276K 0.04%
14,706
+1,185
138
$276K 0.04%
+1,637
139
$275K 0.04%
5,614
-1,038
140
$275K 0.04%
+2,350
141
$274K 0.04%
5,061
-469
142
$269K 0.03%
60,474
+5,577
143
$268K 0.03%
+3,981
144
$268K 0.03%
15,843
-2,289
145
$262K 0.03%
2,855
146
$260K 0.03%
+1,142
147
$260K 0.03%
2,692
-530
148
$258K 0.03%
2,774
-73
149
$257K 0.03%
5,159
-100
150
$255K 0.03%
18,418
-2,941
4 5
6
7 8