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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.04%
2,875
+869
152
$328K 0.04%
4,741
153
$327K 0.04%
+13,671
154
$326K 0.04%
3,291
+41
155
$320K 0.03%
2,327
+5
156
$313K 0.03%
1,365
-89
157
$310K 0.03%
5,044
-283
158
$309K 0.03%
8,982
+174
159
$308K 0.03%
1,343
+399
160
$307K 0.03%
6,434
-851
161
$306K 0.03%
+1,758
162
$298K 0.03%
+9,805
163
$298K 0.03%
+8,586
164
$283K 0.03%
3,634
-292
165
$278K 0.03%
11,091
-1,177
166
$275K 0.03%
2,926
-2,185
167
$273K 0.03%
5,170
+1,290
168
$273K 0.03%
+3,030
169
$267K 0.03%
12,410
+67
170
$267K 0.03%
6,029
-31,436
171
$265K 0.03%
8,777
172
$264K 0.03%
6,808
-425
173
$264K 0.03%
1,783
+2
174
$260K 0.03%
3,924
+12
175
$257K 0.03%
+6,907
5 6
7
8 9