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
$963M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.3M
3
+$28.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M

Top Sells

1
+$152M
2
+$40.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M

Sector Composition

1 Technology 2.43%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 19.27%
518,449
+349,514
2
$174M 18.09%
405,943
+117,133
3
$127M 13.14%
823,798
-41,882
4
$85.3M 8.86%
1,148,360
+184,280
5
$35.7M 3.71%
247,671
+194,948
6
$29.2M 3.03%
266,656
+199,101
7
$25.8M 2.68%
194,138
+159,708
8
$22.9M 2.38%
153,375
+15,432
9
$15.4M 1.6%
168,062
+36,886
10
$12.4M 1.29%
126,208
+32,548
11
$11.2M 1.16%
25,934
+2,641
12
$9.26M 0.96%
65,431
-1,105
13
$8.76M 0.91%
80,207
-1,395,472
14
$8.2M 0.85%
45,719
+12,755
15
$7.23M 0.75%
192,590
-36,339
16
$6.61M 0.69%
82,448
-630
17
$6.47M 0.67%
75,120
-112,127
18
$6.3M 0.65%
64,411
+12,062
19
$6.07M 0.63%
119,411
+22,894
20
$6.03M 0.63%
47,345
-38,055
21
$5.75M 0.6%
54,020
+19,482
22
$5.58M 0.58%
104,870
-125
23
$5.09M 0.53%
18,060
+6,232
24
$5.08M 0.53%
114,169
+39,716
25
$4.72M 0.49%
42,889
-139,801
1
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