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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.05%
+15,639
127
$590K 0.05%
+16,642
128
$576K 0.05%
17,909
-4,847
129
$569K 0.05%
6,481
+1,282
130
$564K 0.05%
1,148
+91
131
$562K 0.05%
2,471
+663
132
$544K 0.05%
2,535
+34
133
$539K 0.05%
2,431
-429
134
$529K 0.05%
3,160
+598
135
$524K 0.05%
+8,420
136
$518K 0.05%
3,347
-508
137
$515K 0.04%
4,940
+644
138
$513K 0.04%
6,253
-2,403
139
$509K 0.04%
5,072
+2,713
140
$504K 0.04%
26,928
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141
$503K 0.04%
3,175
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142
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208
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143
$488K 0.04%
6,240
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144
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950
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145
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4,424
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146
$479K 0.04%
3,134
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147
$472K 0.04%
7,910
+1,970
148
$471K 0.04%
2,913
-1,445
149
$443K 0.04%
2,718
-1,608
150
$436K 0.04%
+9,453
4 5
6
7 8