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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
1,789
-15,257
202
$206K 0.02%
18,026
-1,230
203
$206K 0.02%
6,101
+137
204
$206K 0.02%
+2,421
205
$205K 0.02%
+3,286
206
$204K 0.02%
24,659
-1,595
207
$204K 0.02%
+4,328
208
$204K 0.02%
+4,272
209
$203K 0.02%
+4,051
210
$203K 0.02%
+4,020
211
$202K 0.02%
+8,415
212
$200K 0.02%
+2,217
213
$197K 0.02%
+3,772
214
$194K 0.02%
10,174
-405
215
$193K 0.02%
+18,156
216
$193K 0.02%
24,865
-916
217
$176K 0.02%
+10,085
218
$176K 0.02%
11,957
-4,059
219
$151K 0.02%
13,708
+1,391
220
$144K 0.02%
3,880
+25
221
$129K 0.01%
+13,642
222
$64K 0.01%
+10,136
223
$60K 0.01%
20,000
224
– –
-7,563
225
– –
-1,700
7 8
9
10 11