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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.02%
+2,359
177
$254K 0.02%
1,042
178
$250K 0.02%
4,174
-1,076
179
$248K 0.02%
5,920
+759
180
$243K 0.02%
+3,160
181
$243K 0.02%
2,128
-1,834
182
$239K 0.02%
5,391
+79
183
$236K 0.02%
12,313
-1,324
184
$236K 0.02%
7,002
+128
185
$235K 0.02%
2,902
-1,368
186
$230K 0.02%
+873
187
$229K 0.02%
27,790
+3,526
188
$224K 0.02%
2,000
-2
189
$223K 0.02%
10,529
190
$223K 0.02%
8,362
+797
191
$220K 0.02%
+530
192
$218K 0.02%
+3,319
193
$210K 0.02%
4,353
-1,122
194
$210K 0.02%
+4,348
195
$208K 0.02%
+2,711
196
$207K 0.02%
+2,291
197
$206K 0.02%
+10,838
198
$205K 0.02%
6,602
199
$205K 0.02%
+2,436
200
$204K 0.02%
+3,400
6 7
8
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