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
251
$452K 0.03%
3,016
-1,246
252
$446K 0.03%
+14,289
253
$444K 0.03%
+8,156
254
$439K 0.03%
9,411
+2,422
255
$437K 0.03%
18,395
256
$437K 0.03%
12,197
257
$434K 0.03%
10,913
+3,549
258
$430K 0.03%
5,900
+211
259
$426K 0.03%
+4,053
260
$426K 0.03%
4,872
+89
261
$422K 0.03%
9,581
262
$412K 0.03%
5,758
-11,168
263
$411K 0.03%
2,889
+570
264
$411K 0.03%
11,888
-10,991
265
$407K 0.03%
+14,545
266
$404K 0.03%
+8,907
267
$401K 0.03%
4,667
-30,846
268
$399K 0.03%
3,269
-51
269
$394K 0.03%
17,867
+6,990
270
$393K 0.03%
1,465
-9,775
271
$386K 0.03%
568
-228
272
$379K 0.03%
2,194
-33
273
$377K 0.03%
5,775
-80,280
274
$377K 0.03%
5,677
+169
275
$376K 0.03%
29,896
9 10
11
12 13