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
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,289
177
– –
-12,881
178
– –
-10,171
179
– –
-7,078
180
– –
-17,386
4 5 6 7
8