TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$18.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
TAN icon
Invesco Solar ETF
TAN
+$16.2M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$13.3M
4
IAG icon
IAMGOLD
IAG
+$11.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.2M

Sector Composition

1 Technology 8.17%
2 Communication Services 4.78%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$81.5M 4.85%
578,334
-4,896
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$47.2M 2.81%
716,747
+187,765
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$46.5M 2.77%
863,200
+237,603
VOO icon
4
Vanguard S&P 500 ETF
VOO
$852B
$38.9M 2.32%
63,604
+37,231
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$36.1M 2.15%
75,264
+37,308
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$35.1M 2.09%
293,140
+7,558
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$34.8M 2.07%
142,706
+40,883
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$29.3M 1.74%
627,759
+9,191
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$27.1M 1.61%
194,554
+3,485
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$170B
$26.2M 1.56%
300,274
+20,883
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$24.8M 1.48%
209,595
-47,397
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$24.4M 1.45%
+734,495
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$23.9M 1.42%
402,993
+75,918
AAPL icon
14
Apple
AAPL
$3.8T
$23M 1.37%
90,384
+4,400
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$22.5M 1.34%
223,412
-23,588
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.8B
$21.3M 1.27%
176,348
-1,698
MSFT icon
17
Microsoft
MSFT
$3.39T
$19.8M 1.18%
38,188
+19,115
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$19.6M 1.17%
100,718
-11,302
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$19.1M 1.14%
243,897
+3,104
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$3.12B
$18.8M 1.12%
+319,405
NVDA icon
21
NVIDIA
NVDA
$4.55T
$18.4M 1.1%
98,693
-13,524
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.4M 1.03%
256,390
-26,750
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$16.7M 0.99%
80,962
+1,736
OEF icon
24
iShares S&P 100 ETF
OEF
$29.2B
$16.6M 0.99%
49,849
+21,778
IVV icon
25
iShares Core S&P 500 ETF
IVV
$762B
$16.4M 0.97%
24,476
+2,887
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