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
$980M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$64.8M
3
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M

Top Sells

1
+$200M
2
+$60.7M
3
+$60.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M

Sector Composition

1 Energy 3.72%
2 Technology 3.36%
3 Financials 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 10.07%
688,166
+57,504
2
$95.5M 9.74%
1,043,358
+1,007,214
3
$89.3M 9.11%
966,559
+305,468
4
$65.5M 6.68%
1,112,979
+1,101,315
5
$50.8M 5.18%
512,281
-2,012,944
6
$49.3M 5.03%
130,724
-161,014
7
$38.3M 3.91%
462,918
+392,858
8
$28.7M 2.93%
316,175
+302,680
9
$24.8M 2.53%
225,428
+44,624
10
$16.8M 1.71%
132,191
+14,921
11
$15.2M 1.55%
40,172
+1,996
12
$14.9M 1.52%
108,932
+8,241
13
$14.6M 1.49%
+589,568
14
$14.1M 1.43%
572,941
+65,399
15
$13.9M 1.41%
105,911
+31,302
16
$12.4M 1.27%
250,368
-48,559
17
$12.2M 1.25%
143,101
+125,627
18
$11.3M 1.15%
87,896
-26,555
19
$9.57M 0.98%
114,015
-1,624
20
$9.37M 0.96%
36,467
+1,207
21
$9.14M 0.93%
32,629
-216,472
22
$8.93M 0.91%
260,219
-20,671
23
$8.91M 0.91%
+12,259
24
$8.73M 0.89%
121,223
+119,086
25
$8.31M 0.85%
+143,854
1
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