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
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$12.3M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M

Top Sells

1
+$46.5M
2
+$18.4M
3
+$4.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
GBTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.42%
1,198,764
+103,014
2
$101M 11.98%
1,570,885
+853
3
$81.8M 9.7%
802,828
+778,622
4
$73.2M 8.67%
1,015,458
+64,414
5
$62.3M 7.38%
157,149
+25,619
6
$44.1M 5.22%
138,083
-145,781
7
$31.6M 3.74%
290,232
-22,885
8
$22.2M 2.63%
170,674
-34,426
9
$20.5M 2.44%
188,698
-31,797
10
$19.4M 2.29%
145,704
-12,711
11
$16.3M 1.94%
189,554
+142,064
12
$16M 1.89%
108,562
-124,940
13
$11.8M 1.39%
205,859
-43,684
14
$9.9M 1.17%
290,884
+53,302
15
$8.54M 1.01%
50,797
+17,299
16
$8.51M 1.01%
21,381
-5,524
17
$8.11M 0.96%
110,628
-6,719
18
$8.07M 0.96%
66,061
+989
19
$7.9M 0.94%
86,895
-5,528
20
$6.28M 0.74%
63,824
-10,842
21
$5.7M 0.68%
45,405
-18,951
22
$5.35M 0.63%
45,860
-5,337
23
$4.74M 0.56%
34,965
-4,156
24
$4.33M 0.51%
165,264
+18,293
25
$4.11M 0.49%
80,916
-33,738
1
2 3 4 5