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

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
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+718
154
$255K 0.03%
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155
$252K 0.03%
1,781
-1,289
156
$251K 0.03%
13,417
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157
$248K 0.03%
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-3,952
158
$239K 0.03%
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159
$239K 0.03%
8,388
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160
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+2,006
161
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3,462
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162
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163
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164
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170
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13,627
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173
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174
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12,843
-38,750
175
$218K 0.03%
3,336
+93