TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$56M
2
+$48M
3
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
+$53.5M
2
+$38.4M
3
+$35.6M
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
$203K 0.03%
11,801
+296
152
$200K 0.03%
+1,446
153
$182K 0.03%
+11,988
154
$175K 0.03%
+13,521
155
$170K 0.03%
14,193
+498
156
$169K 0.03%
12,407
+840
157
$129K 0.02%
3,981
158
$101K 0.02%
3,243
159
$100K 0.02%
+10,079
160
$97K 0.01%
17,003
+1,052
161
$92K 0.01%
34,019
+3,808
162
$88K 0.01%
54,897
-10,080
163
$85K 0.01%
3,855
164
$53K 0.01%
20,000
165
$40K 0.01%
10,337
-1,370
166
$40K 0.01%
15,328
-2,672
167
$39K 0.01%
10,130
-1,401
168
$38K 0.01%
3,898
-587
169
$35K 0.01%
18,602
-1,849
170
$30K ﹤0.01%
44,470
-1,554
171
– –
-74,931
172
– –
-5,022
173
– –
-10,764
174
– –
-24,193
175
– –
-36,289
4 5 6
7
8