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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.06%
+14,484
127
$585K 0.06%
+27,906
128
$577K 0.06%
+2,606
129
$575K 0.06%
16,715
+19
130
$557K 0.06%
2,567
-617
131
$553K 0.06%
+6,436
132
$552K 0.06%
4,941
-49
133
$550K 0.06%
2,579
+227
134
$524K 0.05%
3,142
-18
135
$515K 0.05%
17,697
-212
136
$507K 0.05%
+8,266
137
$502K 0.05%
3,494
+360
138
$482K 0.05%
20,172
+4,398
139
$482K 0.05%
5,900
+960
140
$479K 0.05%
17,721
+3,436
141
$464K 0.05%
6,068
+1,644
142
$459K 0.05%
17,431
+572
143
$458K 0.05%
+42,009
144
$446K 0.05%
9,330
+1,420
145
$444K 0.05%
2,913
146
$443K 0.05%
2,894
-281
147
$423K 0.04%
22,688
-37,055
148
$422K 0.04%
6,030
-210
149
$419K 0.04%
2,126
-305
150
$404K 0.04%
1,877
-39
4 5
6
7 8