TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.04%
+9,900
127
$357K 0.04%
+1,850
128
$355K 0.04%
1,083
-59
129
$349K 0.04%
+2,951
130
$346K 0.04%
+3,634
131
$342K 0.04%
12,897
+153
132
$342K 0.04%
1,527
-1,826
133
$332K 0.04%
6,414
-613
134
$329K 0.04%
7,233
+813
135
$328K 0.04%
+5,327
136
$326K 0.04%
14,569
-137
137
$326K 0.04%
14,360
-32,085
138
$325K 0.04%
4,741
+1,562
139
$323K 0.04%
9,393
+3,168
140
$321K 0.04%
862
-1,032
141
$314K 0.04%
+8,808
142
$308K 0.04%
+12,268
143
$305K 0.04%
2,322
-210
144
$300K 0.04%
+10,638
145
$292K 0.03%
29,922
-8,531
146
$291K 0.03%
+125
147
$289K 0.03%
+3,926
148
$288K 0.03%
3,250
+742
149
$272K 0.03%
+1,454
150
$269K 0.03%
+3,410
4 5
6
7 8