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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.04%
+14,396
127
$403K 0.04%
3,801
128
$394K 0.04%
3,867
-201
129
$386K 0.04%
4,695
+1,589
130
$386K 0.04%
7,501
+77
131
$382K 0.04%
2,307
-108
132
$380K 0.04%
+15,698
133
$379K 0.04%
4,307
-488
134
$378K 0.04%
13,318
135
$374K 0.04%
171
+46
136
$371K 0.04%
+2,061
137
$368K 0.04%
12,540
-187
138
$361K 0.04%
946
+228
139
$359K 0.04%
8,302
+60
140
$347K 0.04%
14,343
-17
141
$346K 0.04%
1,496
-31
142
$343K 0.04%
+6,944
143
$343K 0.04%
+4,680
144
$341K 0.04%
6,428
+14
145
$341K 0.04%
+9,018
146
$339K 0.04%
12,862
-35
147
$339K 0.04%
3,570
-64
148
$335K 0.04%
7,131
-8,793
149
$334K 0.04%
14,364
-205
150
$330K 0.04%
+2,559
4 5
6
7 8