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
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.3M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$46.6M
2
+$17.8M
3
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

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
$261K 0.03%
+8,777
152
$258K 0.03%
+718
153
$255K 0.03%
3,106
-3,612
154
$252K 0.03%
1,781
-1,289
155
$251K 0.03%
13,417
-2,426
156
$248K 0.03%
12,343
-3,952
157
$239K 0.03%
1,615
158
$239K 0.03%
8,388
-3,055
159
$237K 0.03%
+2,006
160
$237K 0.03%
3,462
-25,888
161
$237K 0.03%
3,912
-1,288
162
$236K 0.03%
+1,700
163
$236K 0.03%
10,885
-392
164
$233K 0.03%
+913
165
$232K 0.03%
+4,423
166
$230K 0.03%
4,587
-1,027
167
$228K 0.03%
2,819
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168
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1,870
169
$223K 0.03%
6,035
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170
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171
$221K 0.03%
13,627
-5,712
172
$219K 0.03%
+1,653
173
$218K 0.03%
12,843
-38,750
174
$218K 0.03%
3,336
+93
175
$217K 0.03%
16,016
-2,402
5 6
7
8 9