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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.03%
934
+152
152
$348K 0.03%
5,116
153
$347K 0.03%
1,795
+3
154
$344K 0.03%
+2,525
155
$342K 0.03%
15,888
+45
156
$336K 0.03%
8,138
+2,823
157
$332K 0.03%
+13,382
158
$321K 0.03%
1,331
+10
159
$316K 0.03%
12,590
+382
160
$307K 0.03%
2,089
-173
161
$295K 0.03%
1,565
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162
$291K 0.03%
1,293
-239
163
$282K 0.03%
+2,076
164
$280K 0.03%
+1,058
165
$280K 0.03%
4,610
-91
166
$276K 0.03%
+3,970
167
$272K 0.03%
3,221
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168
$270K 0.03%
+4,689
169
$267K 0.02%
1,615
170
$266K 0.02%
+3,086
171
$261K 0.02%
14,226
-20
172
$260K 0.02%
+545
173
$259K 0.02%
2,757
-721
174
$258K 0.02%
6,608
-4,722
175
$257K 0.02%
3,286
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8 9