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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.03%
+6,257
177
$300K 0.03%
1,319
-12
178
$299K 0.03%
+8,896
179
$290K 0.03%
+11,226
180
$289K 0.03%
1,196
-97
181
$288K 0.03%
4,023
+23
182
$284K 0.02%
1,618
+3
183
$280K 0.02%
3,361
-2,761
184
$259K 0.02%
5,155
-7,435
185
$253K 0.02%
3,253
+351
186
$253K 0.02%
+4,085
187
$250K 0.02%
+9,170
188
$249K 0.02%
9,157
+2,603
189
$248K 0.02%
635
-299
190
$248K 0.02%
5,365
+772
191
$247K 0.02%
+6,370
192
$243K 0.02%
+2,453
193
$243K 0.02%
2,163
+163
194
$243K 0.02%
12,336
-1,890
195
$240K 0.02%
2,649
-1,127
196
$239K 0.02%
5,391
197
$237K 0.02%
+2,535
198
$235K 0.02%
3,480
+320
199
$231K 0.02%
+1,700
200
$228K 0.02%
+5,670
6 7
8
9 10