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

Top Buys

1
+$14.3M
2
+$11M
3
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

1
+$70.9M
2
+$45.4M
3
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
251
$421K 0.03%
+5,245
252
$415K 0.03%
2,913
253
$411K 0.03%
5,611
-1,442
254
$404K 0.03%
+2,280
255
$401K 0.03%
+5,960
256
$393K 0.03%
+1,608
257
$389K 0.03%
+2,620
258
$385K 0.03%
+2,921
259
$384K 0.03%
+660
260
$380K 0.03%
+5,665
261
$380K 0.03%
1,968
-164
262
$379K 0.03%
11,920
+2,299
263
$378K 0.03%
+9,194
264
$377K 0.03%
1,325
+4
265
$370K 0.03%
2,337
-3,197
266
$369K 0.03%
4,025
+79
267
$369K 0.03%
+8,469
268
$366K 0.03%
2,246
-65
269
$365K 0.03%
7,677
270
$363K 0.03%
+5,241
271
$360K 0.03%
9,175
272
$360K 0.03%
+27,127
273
$356K 0.03%
996
+70
274
$354K 0.03%
+9,012
275
$354K 0.03%
+7,803
9 10
11
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