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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.04%
12,207
+982
177
$349K 0.03%
18,981
+250
178
$347K 0.03%
+1,075
179
$344K 0.03%
24,732
-856
180
$322K 0.03%
1,551
-369
181
$319K 0.03%
7,609
+792
182
$319K 0.03%
6,343
-158
183
$313K 0.03%
6,857
+966
184
$313K 0.03%
+12,978
185
$311K 0.03%
6,692
-2,569
186
$308K 0.03%
+12,887
187
$305K 0.03%
4,704
-457
188
$302K 0.03%
1,924
+376
189
$296K 0.03%
1,786
-616
190
$296K 0.03%
+2,981
191
$292K 0.03%
551
-108
192
$288K 0.03%
12,886
+3,458
193
$288K 0.03%
5,726
+935
194
$286K 0.03%
+7,739
195
$284K 0.03%
3,852
-107,917
196
$282K 0.03%
8,520
197
$276K 0.03%
12,783
+9,375
198
$276K 0.03%
4,332
+548
199
$271K 0.03%
+14,685
200
$269K 0.03%
4,600
+312
6 7
8
9 10