TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.81M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.03%
2,923
-11,261
152
$261K 0.03%
+8,777
153
$258K 0.03%
+718
154
$255K 0.03%
3,106
-3,612
155
$252K 0.03%
1,781
-1,289
156
$251K 0.03%
13,417
-2,426
157
$248K 0.03%
12,343
-3,952
158
$239K 0.03%
1,615
159
$239K 0.03%
8,388
-3,055
160
$237K 0.03%
+2,006
161
$237K 0.03%
3,462
-25,888
162
$237K 0.03%
3,912
-1,288
163
$236K 0.03%
+1,700
164
$236K 0.03%
10,885
-392
165
$233K 0.03%
+913
166
$232K 0.03%
+4,423
167
$230K 0.03%
4,587
-1,027
168
$228K 0.03%
2,819
-865
169
$228K 0.03%
1,870
170
$223K 0.03%
6,035
-870
171
$222K 0.03%
+2,122
172
$221K 0.03%
13,627
-5,712
173
$219K 0.03%
+1,653
174
$218K 0.03%
12,843
-38,750
175
$218K 0.03%
3,336
+93
5 6
7
8 9