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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
+6,110
202
$202K 0.02%
+3,347
203
$202K 0.02%
+4,795
204
$202K 0.02%
+6,554
205
$201K 0.02%
+3,016
206
$199K 0.02%
10,736
+299
207
$199K 0.02%
+14,722
208
$180K 0.02%
15,344
209
$176K 0.02%
20,861
210
$171K 0.02%
21,261
211
$156K 0.01%
9,191
+577
212
$154K 0.01%
+11,832
213
$149K 0.01%
3,855
214
$45K ﹤0.01%
20,000
215
– –
-12,966
216
– –
-913
217
– –
-6,280
218
– –
-9,855
219
– –
-1,015
220
– –
-1,113
221
– –
-3,855
222
– –
-1,020
223
– –
-47,260
224
– –
-36,837
225
– –
-11,666
6 7 8
9
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