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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$44.6M
3
+$18.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M

Top Sells

1
+$32.4M
2
+$28.1M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+2,508
177
$206K 0.03%
+2,250
178
$204K 0.03%
+7,368
179
$204K 0.03%
+1,870
180
$203K 0.03%
+6,420
181
$203K 0.03%
1,689
-90
182
$200K 0.03%
+4,558
183
$200K 0.03%
+2,697
184
$196K 0.03%
14,595
+2,188
185
$190K 0.02%
11,443
+1,364
186
$175K 0.02%
3,243
187
$168K 0.02%
+10,912
188
$153K 0.02%
3,981
189
$143K 0.02%
38,453
+4,434
190
$140K 0.02%
+10,391
191
$104K 0.01%
3,855
192
$81K 0.01%
+10,896
193
$77K 0.01%
+10,708
194
$73K 0.01%
12,141
+1,804
195
$71K 0.01%
22,532
+3,930
196
$67K 0.01%
20,000
197
$61K 0.01%
4,872
+974
198
$59K 0.01%
18,680
+3,352
199
$50K 0.01%
12,277
+2,147
200
$42K 0.01%
63,966
+19,496
6 7
8
9 10