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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
+15,578
202
$225K 0.02%
3,930
+914
203
$224K 0.02%
+5,003
204
$224K 0.02%
+7,866
205
$222K 0.02%
+6,688
206
$221K 0.02%
5,890
-1,140
207
$219K 0.02%
10,430
-99
208
$218K 0.02%
3,282
-1,448
209
$217K 0.02%
869
-189
210
$216K 0.02%
+10,143
211
$215K 0.02%
+8,543
212
$213K 0.02%
3,286
213
$212K 0.02%
+3,436
214
$211K 0.02%
+6,528
215
$209K 0.02%
3,764
-410
216
$208K 0.02%
+980
217
$208K 0.02%
5,267
-1,341
218
$202K 0.02%
+1,735
219
$202K 0.02%
+4,275
220
$201K 0.02%
+3,868
221
$196K 0.02%
13,138
-1,584
222
$163K 0.01%
15,682
+338
223
$153K 0.01%
22,019
+758
224
$147K 0.01%
18,112
-2,749
225
$140K 0.01%
3,855
7 8
9
10 11