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
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 15.19%
358,236
+176,935
2
$69.2M 10.57%
206,777
+84,541
3
$67.5M 10.3%
1,278,316
+1,068,906
4
$53.5M 8.16%
415,523
+181,349
5
$46.3M 7.07%
343,777
-261,331
6
$40M 6.1%
244,723
-231,269
7
$25.7M 3.92%
231,605
-476,231
8
$18.8M 2.86%
179,910
-213,616
9
$18.6M 2.84%
215,177
-102,060
10
$18.4M 2.8%
304,798
-7,136
11
$17.8M 2.72%
306,766
+9,586
12
$13.1M 2%
112,422
-49,436
13
$8.12M 1.24%
24,161
-395
14
$8.07M 1.23%
69,706
+1,282
15
$6.7M 1.02%
63,556
+2,997
16
$5.96M 0.91%
100,309
-11,086
17
$5.53M 0.84%
37,617
-15,219
18
$5.4M 0.82%
30,499
+4,018
19
$5.38M 0.82%
48,736
+16,504
20
$5.05M 0.77%
66,245
+967
21
$4.93M 0.75%
204,741
-19,854
22
$4.76M 0.73%
61,814
+19,893
23
$4.41M 0.67%
36,210
-1,816
24
$4.27M 0.65%
33,754
-9,275
25
$4.22M 0.64%
151,012
+24,090
1
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