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
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.3M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$46.6M
2
+$17.8M
3
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
19,256
-2,481
177
$210K 0.02%
2,519
-15,229
178
$210K 0.02%
1,279
-580
179
$209K 0.02%
944
-3,569
180
$207K 0.02%
1,628
-61
181
$206K 0.02%
+6,600
182
$206K 0.02%
+7,985
183
$204K 0.02%
+6,600
184
$202K 0.02%
+3,880
185
$202K 0.02%
2,000
-250
186
$197K 0.02%
26,254
-3,667
187
$194K 0.02%
10,579
-1,372
188
$194K 0.02%
5,964
-763
189
$174K 0.02%
25,781
-3,332
190
$162K 0.02%
12,317
-2,278
191
$160K 0.02%
+11,535
192
$121K 0.01%
3,855
193
$59K 0.01%
20,000
194
$46K 0.01%
+1,303
195
$46K 0.01%
+16,223
196
– –
-2,774
197
– –
-4,141
198
– –
-8,718
199
– –
-41,350
200
– –
-83,470
6 7
8
9 10