TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
