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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.05%
3,384
-862
127
$474K 0.04%
4,593
+572
128
$473K 0.04%
2,990
+132
129
$450K 0.04%
+2,697
130
$448K 0.04%
21,313
+5,038
131
$447K 0.04%
4,730
-24
132
$446K 0.04%
1,808
133
$445K 0.04%
2,562
+784
134
$444K 0.04%
3,409
+400
135
$441K 0.04%
+8,667
136
$431K 0.04%
5,940
-450
137
$424K 0.04%
15,442
-1,529
138
$424K 0.04%
7,030
+540
139
$419K 0.04%
14,285
-111
140
$411K 0.04%
11,701
+5,286
141
$409K 0.04%
5,760
+111
142
$402K 0.04%
1,498
+4
143
$401K 0.04%
2,300
+1,085
144
$394K 0.04%
3,776
145
$389K 0.04%
13,318
146
$382K 0.04%
12,540
147
$376K 0.04%
7,931
+917
148
$357K 0.03%
+1,576
149
$354K 0.03%
6,932
-453
150
$350K 0.03%
4,000
4 5
6
7 8