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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.07%
36,570
+1,155
127
$661K 0.07%
4,089
-849
128
$655K 0.07%
13,300
129
$643K 0.06%
7,403
-508
130
$632K 0.06%
9,507
-1,500
131
$617K 0.06%
+19,425
132
$606K 0.06%
1,742
-377
133
$606K 0.06%
12,031
-45,742
134
$594K 0.06%
11,314
-4,415
135
$577K 0.06%
19,400
136
$574K 0.06%
16,782
+22
137
$572K 0.06%
20,347
-11,380
138
$570K 0.06%
6,638
-127
139
$569K 0.06%
1,327
-1
140
$561K 0.06%
1,638
+179
141
$549K 0.05%
17,411
+1,818
142
$548K 0.05%
1,734
-1,191
143
$540K 0.05%
4,385
+129
144
$522K 0.05%
2,909
-59
145
$516K 0.05%
3,846
+224
146
$510K 0.05%
20,262
+222
147
$507K 0.05%
31,896
148
$497K 0.05%
17,721
149
$494K 0.05%
12,632
-1,301
150
$490K 0.05%
+18,431
4 5
6
7 8