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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.03%
5,116
+375
152
$319K 0.03%
7,014
+580
153
$311K 0.03%
13,081
-590
154
$309K 0.03%
14,246
-3,187
155
$306K 0.03%
2,262
-65
156
$306K 0.03%
12,208
+1,117
157
$304K 0.03%
4,021
+991
158
$303K 0.03%
1,792
+34
159
$303K 0.03%
+7,709
160
$293K 0.03%
1,321
+292
161
$289K 0.03%
4,701
-343
162
$275K 0.03%
5,061
-1,367
163
$273K 0.03%
6,874
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164
$267K 0.03%
1,778
-5
165
$264K 0.03%
+2,730
166
$262K 0.03%
2,760
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167
$261K 0.03%
3,189
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168
$255K 0.03%
+8,398
169
$254K 0.03%
5,475
-1,656
170
$250K 0.03%
+5,945
171
$249K 0.03%
+1,540
172
$247K 0.03%
+4,124
173
$246K 0.03%
9,855
-3,007
174
$241K 0.03%
4,000
175
$239K 0.02%
1,615
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7
8 9