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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.05%
+4,433
152
$456K 0.05%
1,839
+75
153
$455K 0.05%
6,070
+126
154
$454K 0.05%
2,997
+502
155
$454K 0.05%
2,614
+103
156
$452K 0.05%
13,808
-6,669
157
$447K 0.04%
2,475
-581
158
$447K 0.04%
2,913
159
$438K 0.04%
2,337
+208
160
$427K 0.04%
+6,506
161
$426K 0.04%
8,799
+801
162
$425K 0.04%
2,445
+614
163
$421K 0.04%
25,472
+6,684
164
$419K 0.04%
5,165
-272,495
165
$419K 0.04%
4,992
+357
166
$412K 0.04%
5,532
-20
167
$391K 0.04%
1,888
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168
$391K 0.04%
5,651
-335
169
$381K 0.04%
+1,533
170
$380K 0.04%
32,050
+5,335
171
$379K 0.04%
5,273
-5,574
172
$376K 0.04%
1,346
-13,950
173
$369K 0.04%
1,801
-458
174
$366K 0.04%
16,466
+1,203
175
$356K 0.04%
1,355
+104
5 6
7
8 9