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
276
$375K 0.03%
10,792
+1,678
277
$371K 0.03%
1,861
-1,611
278
$370K 0.03%
+5,994
279
$363K 0.03%
+1,769
280
$361K 0.03%
706
-362
281
$354K 0.03%
5,430
-54
282
$352K 0.03%
6,034
+359
283
$350K 0.03%
11,572
-4,655
284
$349K 0.03%
8,345
285
$345K 0.02%
8,463
-8,275
286
$342K 0.02%
2,812
-339
287
$340K 0.02%
8,405
+624
288
$340K 0.02%
2,343
-192
289
$338K 0.02%
10,841
-471
290
$337K 0.02%
8,015
291
$336K 0.02%
3,270
-572
292
$336K 0.02%
5,438
+238
293
$333K 0.02%
+18,223
294
$331K 0.02%
29,463
295
$331K 0.02%
6,067
-1,221
296
$329K 0.02%
13,205
-323,120
297
$329K 0.02%
2,509
+201
298
$329K 0.02%
+5,639
299
$325K 0.02%
3,234
-773
300
$325K 0.02%
+3,541
10 11
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