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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.04%
16,859
+1,417
152
$428K 0.04%
14,603
+1,285
153
$424K 0.04%
3,110
+120
154
$424K 0.04%
14,285
155
$417K 0.04%
7,985
+54
156
$415K 0.04%
1,916
+121
157
$415K 0.04%
15,774
-3,606
158
$406K 0.04%
13,290
+6,688
159
$383K 0.03%
34,236
+6,446
160
$381K 0.03%
5,721
-39
161
$381K 0.03%
655,723
-2,030
162
$379K 0.03%
+9,206
163
$376K 0.03%
+4,548
164
$373K 0.03%
1,508
+10
165
$368K 0.03%
3,812
+403
166
$360K 0.03%
7,680
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167
$340K 0.03%
1,188
-1,237
168
$339K 0.03%
3,683
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169
$339K 0.03%
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170
$338K 0.03%
7,037
+105
171
$333K 0.03%
6,729
-3,204
172
$327K 0.03%
4,549
+579
173
$321K 0.03%
5,412
+802
174
$315K 0.03%
10,477
-49,660
175
$310K 0.03%
2,100
+11
5 6
7
8 9