We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.3M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$46.6M
2
+$17.8M
3
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,488
202
– –
-21,252
203
– –
-22,440
204
– –
-2,350
205
– –
-7,854
206
– –
-6,741
207
– –
-10,896
208
– –
-12,277
209
– –
-26,179
210
– –
-4,141
211
– –
-8,718
212
– –
-41,350
213
– –
-2,774
214
– –
-83,470
215
– –
-2,630
216
– –
-36,893
217
– –
-10,912
218
– –
-53,140
219
– –
-12,141
220
– –
-12,519
221
– –
-4,303
222
– –
-22,341
223
– –
-3,885
224
– –
-9,382
225
– –
-7,368
7 8
9
10 11