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
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
+4,728
152
$203K 0.03%
11,801
+296
153
$200K 0.03%
+1,446
154
$182K 0.03%
+11,988
155
$175K 0.03%
+13,521
156
$170K 0.03%
14,193
+498
157
$169K 0.03%
12,407
+840
158
$129K 0.02%
3,981
159
$101K 0.02%
3,243
160
$100K 0.02%
+10,079
161
$97K 0.01%
17,003
+1,052
162
$92K 0.01%
34,019
+3,808
163
$88K 0.01%
54,897
-10,080
164
$85K 0.01%
3,855
165
$53K 0.01%
20,000
166
$40K 0.01%
10,337
-1,370
167
$40K 0.01%
15,328
-2,672
168
$39K 0.01%
10,130
-1,401
169
$38K 0.01%
3,898
-587
170
$35K 0.01%
18,602
-1,849
171
$30K ﹤0.01%
44,470
-1,554
172
– –
-74,931
173
– –
-5,022
174
– –
-10,764
175
– –
-24,193
4 5 6
7
8