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
$707M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65.6M
3
+$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.89M

Top Sells

1
+$33.3M
2
+$27.6M
3
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.99%
1,080,821
+640,024
2
$102M 14.41%
345,065
+222,112
3
$59.8M 8.46%
316,972
+90,055
4
$50.7M 7.16%
397,500
-261,160
5
$45.5M 6.43%
317,691
-192,636
6
$23.3M 3.29%
474,657
-20,448
7
$19.6M 2.77%
179,954
+134,419
8
$18.7M 2.64%
305,908
+83,642
9
$18.6M 2.63%
285,651
-73,872
10
$18.1M 2.57%
213,928
-86,449
11
$17.5M 2.47%
191,145
+82,428
12
$17.3M 2.44%
217,540
+124,478
13
$11.2M 1.59%
37,676
-43,276
14
$10.5M 1.49%
135,524
+116,437
15
$10.5M 1.49%
213,608
+112,091
16
$9.91M 1.4%
172,168
+28,973
17
$9.54M 1.35%
159,459
+82,811
18
$9.27M 1.31%
333,218
+172,050
19
$8.36M 1.18%
124,663
-32,480
20
$7.88M 1.11%
69,549
-102,363
21
$6.98M 0.99%
58,111
+32,797
22
$5.91M 0.84%
76,201
+40,871
23
$4.18M 0.59%
66,474
+41,792
24
$4.17M 0.59%
51,747
25
$4.13M 0.58%
64,483
+14,409
1
2 3 4 5