TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

1 Technology 8.66%
2 Materials 6.07%
3 Communication Services 4.1%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$96.6M 5.6%
671,145
+92,811
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$42.8M 2.48%
636,564
-80,183
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$39.9M 2.31%
728,775
-134,425
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$35.4M 2.05%
56,469
-7,135
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$31.4M 1.82%
64,262
-11,002
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36B
$29.8M 1.73%
640,051
+12,292
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$28.2M 1.64%
89,956
-52,750
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$28M 1.63%
181,170
-13,384
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$26.6M 1.54%
264,686
+41,274
AAPL icon
10
Apple
AAPL
$3.89T
$25.8M 1.5%
95,083
+4,699
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$25.8M 1.5%
424,443
+21,450
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.5B
$25.5M 1.48%
120,030
+39,068
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$24M 1.39%
203,547
-6,048
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$25B
$23.6M 1.37%
230,602
+172,869
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.2B
$22.8M 1.32%
184,669
+8,321
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$20.8M 1.2%
+379,465
IVV icon
17
iShares Core S&P 500 ETF
IVV
$750B
$20.6M 1.2%
30,138
+5,662
MSFT icon
18
Microsoft
MSFT
$2.96T
$20.6M 1.19%
42,567
+4,379
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.1M 1.16%
167,937
-125,203
MU icon
20
Micron Technology
MU
$464B
$19.9M 1.15%
69,681
+68,339
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$179B
$18.9M 1.1%
211,407
-88,867
OEF icon
22
iShares S&P 100 ETF
OEF
$28.6B
$18M 1.04%
52,386
+2,537
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$17.8M 1.03%
228,583
-15,314
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.8B
$17.3M 1%
242,558
-13,832
QQQ icon
25
Invesco QQQ Trust
QQQ
$399B
$16.5M 0.96%
26,896
+13,344
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