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
276
$354K 0.03%
+11,482
277
$348K 0.03%
9,103
-281
278
$345K 0.03%
5,140
+94
279
$345K 0.03%
5,675
-425
280
$341K 0.03%
+713
281
$340K 0.03%
+2,561
282
$339K 0.03%
2,622
-1,057
283
$336K 0.03%
7,692
-7,063
284
$333K 0.03%
3,284
-2,795
285
$332K 0.03%
+1,147
286
$332K 0.03%
633
+14
287
$331K 0.03%
+7,486
288
$330K 0.03%
+11,486
289
$327K 0.03%
796
-733
290
$326K 0.03%
+2,393
291
$325K 0.03%
+5,396
292
$325K 0.03%
+19,327
293
$322K 0.03%
+2,732
294
$316K 0.03%
10,089
+358
295
$314K 0.02%
7,521
296
$312K 0.02%
1,877
-2,153
297
$312K 0.02%
10,143
-10,555
298
$311K 0.02%
19,771
-11,286
299
$311K 0.02%
+1,904
300
$310K 0.02%
+2,526
10 11
12
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