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
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$30.1M
3
+$16.9M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.32M

Sector Composition

1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.04%
25,085
-4,005
227
$577K 0.04%
1,317
-234
228
$576K 0.04%
12,653
229
$561K 0.04%
+7,993
230
$548K 0.04%
24,715
-4,244
231
$545K 0.04%
20,365
-5,212
232
$541K 0.04%
12,059
+1,171
233
$536K 0.04%
+1,729
234
$536K 0.04%
+922
235
$534K 0.04%
12,807
+1,534
236
$531K 0.04%
667
-5,066
237
$531K 0.04%
13,814
-6,017
238
$529K 0.04%
1,836
+494
239
$517K 0.04%
7,188
-5
240
$507K 0.04%
14,199
-150
241
$506K 0.04%
2,963
242
$493K 0.04%
+26,394
243
$487K 0.04%
8,120
+70
244
$485K 0.04%
10,463
+2,108
245
$480K 0.03%
+12,174
246
$470K 0.03%
+6,545
247
$467K 0.03%
2,738
+431
248
$467K 0.03%
11,234
+2,222
249
$460K 0.03%
5,502
+649
250
$458K 0.03%
15,101
-2,864
8 9
10
11 12