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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$14.6M
3
+$10.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$40.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.57M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.89M

Sector Composition

1 Technology 3.35%
2 Financials 2.42%
3 Energy 2.3%
4 Consumer Discretionary 1.48%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 21.99%
2,525,225
+1,334,347
2
$132M 11.46%
291,738
+10,349
3
$102M 8.89%
630,662
+37,197
4
$90.3M 7.85%
249,101
-111,846
5
$71.3M 6.2%
661,091
+72,634
6
$21.9M 1.9%
180,804
-27,830
7
$18.6M 1.62%
117,270
-30,789
8
$17.6M 1.53%
100,691
+33,841
9
$17.3M 1.51%
38,176
+9,345
10
$15.7M 1.37%
157,084
-37,675
11
$15.7M 1.36%
114,451
+65,666
12
$15.7M 1.36%
298,927
-7,423
13
$14.6M 1.27%
+507,542
14
$11.7M 1.02%
115,639
-13,120
15
$10.9M 0.95%
35,260
+17,070
16
$10.3M 0.9%
+280,890
17
$9.42M 0.82%
71,311
-466,681
18
$8.67M 0.75%
24,562
+22,280
19
$8.51M 0.74%
222,095
+42,727
20
$6.93M 0.6%
67,291
+7,230
21
$6.83M 0.59%
89,984
+30,253
22
$6.51M 0.57%
+74,609
23
$6.38M 0.55%
39,140
+28,980
24
$6.36M 0.55%
241,725
+219,496
25
$5.84M 0.51%
70,060
-673,379
1
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