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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.03%
+8,831
202
$267K 0.03%
+1,908
203
$266K 0.03%
8,825
204
$266K 0.03%
1,147
+185
205
$260K 0.03%
506
-136
206
$258K 0.03%
7,799
+135
207
$257K 0.03%
5,509
-134,024
208
$256K 0.03%
127
-63
209
$242K 0.02%
+6,638
210
$241K 0.02%
1,615
211
$235K 0.02%
1,672
-201
212
$222K 0.02%
3,265
-405
213
$219K 0.02%
+5,490
214
$216K 0.02%
+2,000
215
$214K 0.02%
1,782
-29,523
216
$214K 0.02%
+6,510
217
$212K 0.02%
3,409
-1,279
218
$210K 0.02%
2,351
-1,004
219
$210K 0.02%
+6,111
220
$206K 0.02%
+1,570
221
$206K 0.02%
+2,731
222
$205K 0.02%
+6,902
223
$204K 0.02%
+6,809
224
$200K 0.02%
+7,462
225
$192K 0.02%
20,833
+9,886
7 8
9
10 11