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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.03%
5,288
-433
177
$286K 0.03%
+5,686
178
$284K 0.03%
4,298
-251
179
$274K 0.03%
3,000
-3,253
180
$268K 0.03%
8,602
-604
181
$264K 0.03%
9,047
+2,359
182
$260K 0.03%
6,381
-656
183
$251K 0.03%
10,318
+1,775
184
$249K 0.03%
+6,150
185
$247K 0.03%
1,875
-225
186
$245K 0.03%
1,484
+504
187
$243K 0.02%
5,834
-3,619
188
$234K 0.02%
6,261
-468
189
$233K 0.02%
5,593
+1,663
190
$230K 0.02%
710
-478
191
$229K 0.02%
3,642
-443
192
$228K 0.02%
7,227
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193
$228K 0.02%
+5,634
194
$223K 0.02%
8,966
-191
195
$222K 0.02%
7,402
-1,494
196
$221K 0.02%
1,621
+3
197
$220K 0.02%
+2,914
198
$214K 0.02%
10,087
-56
199
$213K 0.02%
50,846
+18,909
200
$209K 0.02%
+3,160
6 7
8
9 10