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
$773M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$44.6M
3
+$18.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.98M

Top Sells

1
+$32.4M
2
+$28.1M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.2M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.04%
3 Financials 0.86%
4 Communication Services 0.66%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.03%
1,095,750
+1,070,388
2
$97.4M 12.6%
1,570,032
+291,716
3
$89.1M 11.52%
283,864
-74,372
4
$65.7M 8.5%
951,044
+646,246
5
$49.2M 6.36%
131,530
-75,247
6
$34.1M 4.41%
313,117
+133,207
7
$33M 4.26%
233,502
-182,021
8
$28.3M 3.66%
205,100
-138,677
9
$25.6M 3.31%
220,495
-11,110
10
$20.6M 2.66%
158,415
+45,993
11
$14.6M 1.89%
249,543
-57,223
12
$10.1M 1.31%
26,905
+2,744
13
$8.63M 1.12%
65,072
-4,634
14
$8.21M 1.06%
64,356
+30,602
15
$7.95M 1.03%
92,423
+26,178
16
$7.92M 1.02%
117,347
+17,038
17
$7M 0.91%
237,582
+32,841
18
$6.61M 0.86%
74,666
+12,852
19
$6.29M 0.81%
57,099
+8,363
20
$6.17M 0.8%
39,121
-205,602
21
$5.82M 0.75%
114,654
+34,561
22
$5.81M 0.75%
51,197
-12,359
23
$5.39M 0.7%
33,498
-4,119
24
$4.1M 0.53%
47,490
-167,687
25
$4M 0.52%
146,971
-4,041
1
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