TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$87.9M
2
+$41.8M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.6M

Top Sells

1
+$32.6M
2
+$26.7M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M

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
$206K 0.03%
+2,250
177
$204K 0.03%
+7,368
178
$204K 0.03%
+1,870
179
$203K 0.03%
+6,420
180
$203K 0.03%
1,689
-90
181
$200K 0.03%
+4,558
182
$200K 0.03%
+2,697
183
$196K 0.03%
14,595
+2,188
184
$190K 0.02%
11,443
+1,364
185
$175K 0.02%
3,243
186
$168K 0.02%
+10,912
187
$153K 0.02%
3,981
188
$143K 0.02%
38,453
+4,434
189
$140K 0.02%
+10,391
190
$104K 0.01%
3,855
191
$81K 0.01%
+10,896
192
$77K 0.01%
+10,708
193
$73K 0.01%
12,141
+1,804
194
$71K 0.01%
22,532
+3,930
195
$67K 0.01%
20,000
196
$61K 0.01%
4,872
+974
197
$59K 0.01%
18,680
+3,352
198
$50K 0.01%
12,277
+2,147
199
$42K 0.01%
63,966
+19,496
200
– –
-5,667
6 7
8
9 10