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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
7,996
-392
177
$251K 0.03%
13,228
-399
178
$245K 0.03%
1,870
179
$242K 0.03%
4,429
+6
180
$241K 0.03%
+2,502
181
$238K 0.03%
12,163
-1,254
182
$238K 0.03%
+1,083
183
$237K 0.03%
10,963
+78
184
$236K 0.03%
1,653
185
$233K 0.03%
+4,000
186
$230K 0.02%
5,991
-44
187
$229K 0.02%
3,034
+215
188
$229K 0.02%
+1,029
189
$228K 0.02%
953
+40
190
$228K 0.02%
1,628
191
$227K 0.02%
+3,097
192
$227K 0.02%
6,332
-268
193
$227K 0.02%
+4,250
194
$221K 0.02%
1,615
195
$219K 0.02%
3,270
-66
196
$219K 0.02%
+3,016
197
$218K 0.02%
+8,469
198
$213K 0.02%
6,600
199
$210K 0.02%
2,000
200
$209K 0.02%
+4,880
6 7
8
9 10