TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.4M
3
+$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.9M

Top Sells

1
+$131M
2
+$51.6M
3
+$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 9.85%
497,373
+436,907
2
$48.9M 8.83%
411,004
+247,460
3
$42.4M 7.65%
+392,588
4
$41.6M 7.52%
147,370
+126,475
5
$40.1M 7.24%
775,253
+558,706
6
$39.4M 7.12%
358,270
+197,652
7
$26.8M 4.85%
347,969
+317,341
8
$26.3M 4.75%
92,468
+33,238
9
$24.9M 4.49%
295,721
-157,068
10
$22.5M 4.07%
178,193
-407,835
11
$18.5M 3.34%
102,967
+64,278
12
$12.9M 2.34%
212,817
+167,398
13
$11.3M 2.04%
+175,854
14
$8.55M 1.54%
161,824
-3,671
15
$8.46M 1.53%
+92,163
16
$8.1M 1.46%
75,936
-1,230,069
17
$6.71M 1.21%
103,532
+32,268
18
$6.16M 1.11%
216,174
+125,874
19
$5.68M 1.03%
+220,161
20
$4.17M 0.75%
52,414
-1,496
21
$3.82M 0.69%
+51,588
22
$3.79M 0.68%
64,412
+52,722
23
$3.79M 0.68%
+67,478
24
$3.38M 0.61%
22,115
-609
25
$3.35M 0.61%
124,690
-276,136
1
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