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
$1.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.5M
3
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M

Top Sells

1
+$71.1M
2
+$45.5M
3
+$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Sector Composition

1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.04%
8,794
+4,237
227
$527K 0.04%
+12,653
228
$519K 0.04%
29,896
229
$512K 0.04%
11,593
+2,901
230
$502K 0.04%
14,683
-4,445
231
$501K 0.04%
+40,048
232
$499K 0.04%
23,975
+7,534
233
$495K 0.04%
+8,670
234
$494K 0.04%
11,287
+8,478
235
$493K 0.04%
+2,005
236
$489K 0.04%
+10,303
237
$475K 0.04%
1,900
+23
238
$472K 0.04%
12,925
239
$468K 0.04%
2,882
-1,068
240
$466K 0.04%
12,276
+290
241
$465K 0.04%
1,824
+542
242
$463K 0.04%
4,029
-28,381
243
$460K 0.04%
7,521
-201
244
$455K 0.04%
12,104
245
$451K 0.04%
+16,884
246
$443K 0.04%
7,118
-6,357
247
$442K 0.04%
18,395
248
$442K 0.04%
+4,834
249
$439K 0.03%
9,162
-248
250
$436K 0.03%
7,180
+1,620
8 9
10
11 12