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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.04%
+2,754
127
$402K 0.04%
1,741
+376
128
$401K 0.04%
16,971
+1,273
129
$401K 0.04%
5,649
+969
130
$398K 0.04%
3,776
-25
131
$396K 0.04%
6,490
+1,320
132
$390K 0.04%
+3,999
133
$385K 0.04%
3,009
+450
134
$380K 0.04%
13,318
135
$379K 0.04%
12,966
-6,052
136
$373K 0.04%
7,385
-116
137
$367K 0.04%
3,677
-190
138
$366K 0.04%
12,540
139
$362K 0.04%
4,820
+1,186
140
$361K 0.04%
+1,808
141
$360K 0.04%
1,494
-2
142
$353K 0.04%
16,275
+7,860
143
$350K 0.04%
4,270
-425
144
$336K 0.03%
15,923
-3,797
145
$333K 0.03%
+4,224
146
$329K 0.03%
3,478
-92
147
$327K 0.03%
+3,855
148
$326K 0.03%
1,532
-270
149
$325K 0.03%
15,843
+1,500
150
$324K 0.03%
5,250
-649,738
4 5
6
7 8