TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.9M
3
+$31M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$28.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

1
+$25.8M
2
+$22.1M
3
+$20.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M

Sector Composition

1 Materials 7.18%
2 Energy 7.17%
3 Technology 5.95%
4 Industrials 1.87%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$127B
$93M 4.94%
699,776
+28,631
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$65.6M 3.48%
651,388
+386,702
SJB icon
3
ProShares Short High Yield
SJB
$66.6M
$41.5M 2.21%
+2,680,859
VXX icon
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$39.4M 2.09%
1,103,222
+962,591
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$38.8M 2.06%
556,491
-80,073
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$32.7M 1.74%
377,582
+352,134
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$31.9M 1.69%
690,755
+50,704
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.4M 1.56%
269,989
+102,052
IVV icon
9
iShares Core S&P 500 ETF
IVV
$845B
$28.4M 1.51%
43,477
+13,339
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 1.51%
313,589
+102,182
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$26.8M 1.42%
183,003
+1,833
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.6M 1.36%
257,903
+252,296
OILK icon
13
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$276M
$25.6M 1.36%
+472,285
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$25.3M 1.35%
119,949
-81
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$23.5M 1.25%
39,351
-17,118
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.9B
$23.4M 1.24%
206,609
+21,940
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$22.6M 1.2%
388,473
-35,970
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$20.4M 1.08%
412,742
-316,033
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.82B
$20.1M 1.07%
+292,118
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.2M 1.02%
258,483
+15,925
IAUX
21
i-80 Gold Corp
IAUX
$1.41B
$17.8M 0.95%
11,718,501
+2,654,195
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$17.6M 0.93%
158,772
-44,775
MSFT icon
23
Microsoft
MSFT
$3.42T
$16.5M 0.88%
44,528
+1,961
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.3M 0.87%
25,102
+7,519
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26B
$15.9M 0.84%
155,090
-75,512
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