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
$1.49B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$10.7M
3 +$10.3M
4
TSM icon
TSMC
TSM
+$9.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.11M

Top Sells

1 +$79.9M
2 +$18.2M
3 +$17.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Sector Composition

1 Technology 7.5%
2 Materials 4.18%
3 Communication Services 3.87%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.5B
$73.8M 4.95%
291,615
+17,766
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$32.8M 2.19%
625,597
-55,548
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$31.8M 2.13%
528,982
+128,011
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$31M 2.08%
142,791
+15,180
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$28.6M 1.92%
618,568
-55,595
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$27.9M 1.87%
256,992
+95,136
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.9B
$25.9M 1.73%
522,448
+422,813
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.1B
$25.8M 1.73%
191,069
+2,309
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$24.9M 1.67%
247,000
-793,253
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.3M 1.56%
279,391
-178,901
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$20.5M 1.37%
112,020
+5,855
SLV icon
12
iShares Silver Trust
SLV
$26.5B
$19.8M 1.32%
602,810
+113,111
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.5B
$19.6M 1.31%
178,046
-6,484
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$19.5M 1.31%
240,793
+85,022
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.2M 1.22%
198,298
-7,930
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$18.1M 1.21%
101,823
+26,988
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$18M 1.2%
283,140
+95,834
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$17.8M 1.19%
327,075
+12,696
NVDA icon
19
NVIDIA
NVDA
$4.43T
$17.7M 1.19%
112,217
+68,030
AAPL icon
20
Apple
AAPL
$3.67T
$17.6M 1.18%
85,984
-1,784
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$17.2M 1.15%
169,580
+37,731
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$16.6M 1.11%
37,956
-33,151
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.4M 1.1%
177,419
+72,412
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
$16.1M 1.08%
108,918
-52,479
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.4B
$15.5M 1.04%
79,226
+9,240