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
$588M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M

Top Sells

1
+$75.4M
2
+$34M
3
+$19.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.9M

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 15.94%
441,085
+124,113
2
$77M 13.09%
239,278
-105,787
3
$59.3M 10.08%
475,698
-605,123
4
$46.2M 7.85%
360,937
-36,563
5
$43.5M 7.39%
397,023
+217,069
6
$32.9M 5.59%
287,080
+217,531
7
$29.7M 5.04%
454,721
+148,813
8
$23.4M 3.97%
172,486
-145,205
9
$18.2M 3.09%
338,011
-136,646
10
$14M 2.38%
167,185
+31,661
11
$12.8M 2.18%
151,507
-62,421
12
$11.1M 1.9%
34,491
-3,185
13
$11.1M 1.89%
121,130
-96,410
14
$8.61M 1.46%
84,562
-106,583
15
$7.03M 1.2%
96,734
-27,929
16
$5.31M 0.9%
172,463
-160,755
17
$5.27M 0.9%
98,272
-115,336
18
$4.98M 0.85%
39,737
-18,374
19
$4.8M 0.82%
58,940
-17,261
20
$4.54M 0.77%
80,203
-91,965
21
$4.3M 0.73%
58,556
+496
22
$3.59M 0.61%
33,190
+12,669
23
$3.35M 0.57%
+33,196
24
$3.21M 0.55%
123,740
+30,997
25
$3.11M 0.53%
49,445
-110,014
1
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