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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.02%
10,437
-3,927
177
$237K 0.02%
13,637
-14,803
178
$237K 0.02%
1,850
-20
179
$235K 0.02%
3,306
+885
180
$232K 0.02%
24,264
+6,108
181
$232K 0.02%
782
-608
182
$231K 0.02%
5,161
+1,110
183
$230K 0.02%
+4,237
184
$224K 0.02%
+1,348
185
$221K 0.02%
3,293
+7
186
$220K 0.02%
+5,312
187
$217K 0.02%
+5,315
188
$216K 0.02%
+1,020
189
$216K 0.02%
2,675
-1,097
190
$215K 0.02%
+1,113
191
$215K 0.02%
+828
192
$214K 0.02%
10,529
-1,634
193
$210K 0.02%
3,266
-4
194
$210K 0.02%
+6,415
195
$207K 0.02%
+7,565
196
$207K 0.02%
2,002
+2
197
$205K 0.02%
6,138
+37
198
$203K 0.02%
+1,015
199
$202K 0.02%
+1,042
200
$201K 0.02%
913
-40
6 7
8
9 10