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
$1.07B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$58.2M
3
+$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M

Top Sells

1
+$84.3M
2
+$62.7M
3
+$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.38%
360,947
-157,502
2
$134M 12.46%
281,389
-124,554
3
$121M 11.27%
1,190,878
+1,161,280
4
$102M 9.5%
593,465
-230,333
5
$79.7M 7.43%
537,992
+290,321
6
$67.4M 6.28%
588,457
+508,250
7
$63.6M 5.93%
743,439
+668,319
8
$27.6M 2.58%
208,634
+14,496
9
$25.7M 2.4%
148,059
-5,316
10
$19.5M 1.82%
+194,759
11
$16.9M 1.58%
306,350
+283,111
12
$14.4M 1.34%
70,272
+24,553
13
$13.9M 1.29%
128,759
+2,551
14
$13.8M 1.28%
28,831
+2,897
15
$11.9M 1.11%
66,850
+1,419
16
$8.15M 0.76%
89,135
-78,927
17
$7M 0.65%
179,368
-13,222
18
$6.87M 0.64%
48,785
+1,440
19
$6.36M 0.59%
60,061
-4,350
20
$6.3M 0.59%
125,102
+5,691
21
$6.21M 0.58%
56,326
+2,306
22
$6.12M 0.57%
18,190
+130
23
$5.59M 0.52%
105,711
+841
24
$5.51M 0.51%
70,908
-11,540
25
$4.69M 0.44%
36,308
+2,331
1
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