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
$581M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.8M
3
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

1
+$37.8M
2
+$25.7M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 14.1%
658,660
+247,656
2
$67.8M 11.67%
510,327
+332,134
3
$50.8M 8.74%
440,797
-56,576
4
$42.4M 7.3%
226,917
+123,950
5
$36M 6.2%
122,953
-24,417
6
$25.5M 4.38%
495,105
-280,148
7
$25.5M 4.38%
300,377
+4,656
8
$23.9M 4.11%
80,952
-11,516
9
$23.6M 4.07%
359,523
+255,991
10
$19.5M 3.35%
171,912
-186,358
11
$13.6M 2.35%
222,266
+9,449
12
$10.5M 1.8%
157,143
-18,711
13
$10.1M 1.73%
108,717
+16,554
14
$8.5M 1.46%
159,128
-2,696
15
$8.21M 1.41%
143,195
+96,294
16
$7.26M 1.25%
93,062
+41,474
17
$5M 0.86%
+101,517
18
$4.96M 0.85%
45,535
-347,053
19
$4.45M 0.77%
76,648
+9,170
20
$4.45M 0.77%
+161,168
21
$4.17M 0.72%
51,747
-667
22
$3.43M 0.59%
69,320
+2,884
23
$3.41M 0.59%
21,754
-361
24
$3.37M 0.58%
112,614
-103,560
25
$3.26M 0.56%
29,415
-264
1
2 3 4 5