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

Top Buys

1
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

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
$249K 0.03%
+6,905
152
$245K 0.03%
9,446
-675
153
$245K 0.03%
11,277
154
$244K 0.03%
6,727
+573
155
$243K 0.03%
+6,225
156
$239K 0.03%
+2,053
157
$231K 0.03%
+7,850
158
$230K 0.03%
29,113
-4,209
159
$229K 0.03%
1,176
-251
160
$227K 0.03%
21,737
-1,770
161
$227K 0.03%
12,538
+737
162
$224K 0.03%
29,921
-3,526
163
$224K 0.03%
8,686
-605
164
$223K 0.03%
10,765
-769
165
$223K 0.03%
+3,179
166
$222K 0.03%
+6,741
167
$218K 0.03%
11,951
-487
168
$218K 0.03%
+4,745
169
$218K 0.03%
19,339
+2,336
170
$217K 0.03%
10,567
-1,363
171
$216K 0.03%
3,885
-382
172
$215K 0.03%
+9,382
173
$213K 0.03%
+1,615
174
$210K 0.03%
+9,840
175
$208K 0.03%
+2,508
5 6
7
8 9