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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
2,691
-562
202
$206K 0.02%
3,908
+472
203
$206K 0.02%
7,065
-34,821
204
$204K 0.02%
+3,959
205
$203K 0.02%
2,000
-163
206
$175K 0.02%
12,240
-96
207
$146K 0.01%
22,019
208
$115K 0.01%
12,633
-3,049
209
$109K 0.01%
3,855
210
$101K 0.01%
+10,610
211
$99K 0.01%
27,450
+14,589
212
$96K 0.01%
7,049
-1,862
213
$83K 0.01%
11,173
-6,939
214
$69K 0.01%
+3,411
215
$63K 0.01%
+907
216
$37K ﹤0.01%
20,000
217
$16K ﹤0.01%
14,964
218
– –
-48,646
219
– –
-4,023
220
– –
-5,890
221
– –
-19,666
222
– –
-9,170
223
– –
-5,155
224
– –
-3,282
225
– –
-3,480
7 8
9
10 11