TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.36%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+4.9%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
144
New
32
Increased
35
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.52M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Communication Services | 0.36% |
