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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.04%
14,640
+37
152
$390K 0.04%
26,928
153
$383K 0.04%
745
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154
$382K 0.04%
38,323
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155
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+7,740
156
$377K 0.04%
2,606
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157
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158
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161
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162
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163
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856
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164
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165
$339K 0.03%
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166
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168
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169
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7,167
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170
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171
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5,419
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172
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180
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173
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17,314
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174
$308K 0.03%
3,600
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175
$303K 0.03%
1,244
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