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
$930M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.4M
3
+$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.5M

Top Sells

1
+$76.4M
2
+$61.4M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 17.92%
1,475,679
+276,915
2
$134M 14.41%
865,680
+757,118
3
$124M 13.29%
288,810
+131,661
4
$72.2M 7.76%
964,080
-51,378
5
$59.9M 6.44%
168,935
+30,852
6
$43.9M 4.72%
654,988
-915,897
7
$20.5M 2.21%
182,690
-6,008
8
$20.4M 2.19%
137,943
-7,761
9
$16.1M 1.73%
187,247
-2,307
10
$12M 1.29%
131,176
+92,878
11
$10.8M 1.16%
85,400
+39,540
12
$10.4M 1.12%
182,137
-23,722
13
$10M 1.08%
23,293
+1,912
14
$9.22M 0.99%
93,660
+6,765
15
$9.11M 0.98%
66,536
+475
16
$8.4M 0.9%
228,929
-61,955
17
$7.61M 0.82%
52,723
+17,758
18
$7.43M 0.8%
67,555
-222,677
19
$6.73M 0.72%
83,078
-27,550
20
$5.89M 0.63%
32,964
-17,833
21
$5.62M 0.6%
104,995
+29,480
22
$5.44M 0.59%
53,380
-749,448
23
$5.36M 0.58%
52,349
-11,475
24
$5.32M 0.57%
200,133
+34,869
25
$5M 0.54%
96,517
+16,435
1
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