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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$44.6M
3
+$18.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M

Top Sells

1
+$32.4M
2
+$28.1M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.03%
+1,107
152
$249K 0.03%
+6,905
153
$245K 0.03%
9,446
-675
154
$245K 0.03%
11,277
155
$244K 0.03%
6,727
+573
156
$243K 0.03%
+6,225
157
$239K 0.03%
+2,053
158
$231K 0.03%
+7,850
159
$230K 0.03%
29,113
-4,209
160
$229K 0.03%
1,176
-251
161
$227K 0.03%
12,538
+737
162
$227K 0.03%
21,737
-1,770
163
$224K 0.03%
29,921
-3,526
164
$224K 0.03%
8,686
-605
165
$223K 0.03%
10,765
-769
166
$223K 0.03%
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167
$222K 0.03%
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168
$218K 0.03%
19,339
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169
$218K 0.03%
11,951
-487
170
$218K 0.03%
+4,745
171
$217K 0.03%
10,567
-1,363
172
$216K 0.03%
3,885
-382
173
$215K 0.03%
+9,382
174
$213K 0.03%
+1,615
175
$210K 0.03%
+9,840
5 6
7
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