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
$1B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$33.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M

Sector Composition

1 Energy 5.58%
2 Technology 3.93%
3 Healthcare 2.7%
4 Financials 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.46%
1,145,161
+163,024
2
$55.4M 5.53%
898,347
+892,911
3
$50M 4.99%
+708,027
4
$41.5M 4.14%
414,522
+14,102
5
$41.5M 4.14%
438,483
-172,764
6
$39.3M 3.92%
394,350
+228,934
7
$28M 2.8%
1,006,951
+260,482
8
$27.9M 2.79%
329,932
+130,406
9
$26.5M 2.65%
69,019
+5,559
10
$22.5M 2.25%
64,105
+63,400
11
$20.2M 2.02%
162,372
-32,221
12
$18.2M 1.82%
404,998
+115,567
13
$16.4M 1.64%
+211,427
14
$14.3M 1.43%
555,435
+80,656
15
$14.1M 1.41%
108,733
-4,748
16
$13.8M 1.38%
162,788
-11,067
17
$12.9M 1.29%
119,682
+14,577
18
$11.9M 1.18%
32,431
+8,328
19
$11.3M 1.13%
41,808
+1,445
20
$11.1M 1.1%
81,460
+15,523
21
$10.3M 1.03%
+298,533
22
$9.68M 0.97%
204,104
+171,400
23
$9.45M 0.94%
24,722
-88,443
24
$9.43M 0.94%
275,817
+45,736
25
$8.97M 0.9%
76,050
+18,219
1
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