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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
1,215
-846
202
$201K 0.02%
6,602
-2,175
203
$201K 0.02%
+1,952
204
$177K 0.02%
15,344
-2,682
205
$169K 0.02%
20,861
-3,798
206
$163K 0.02%
21,261
-3,604
207
$160K 0.02%
+927
208
$158K 0.02%
8,614
-1,560
209
$139K 0.01%
3,855
-25
210
$125K 0.01%
+10,628
211
$51K 0.01%
20,000
212
– –
-8,982
213
– –
-975
214
– –
-4,307
215
– –
-12,410
216
– –
-2,148
217
– –
-6,600
218
– –
-13,642
219
– –
-55,755
220
– –
-8,469
221
– –
-3,034
222
– –
-40,808
223
– –
-10,085
224
– –
-1,694
225
– –
-2,217
7 8
9
10 11