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
301
$310K 0.02%
+4,427
302
$309K 0.02%
+6,883
303
$308K 0.02%
7,325
304
$306K 0.02%
907
305
$305K 0.02%
+3,250
306
$302K 0.02%
1,195
-53
307
$299K 0.02%
+1,576
308
$297K 0.02%
8,239
+2,335
309
$295K 0.02%
+11,819
310
$295K 0.02%
+3,094
311
$294K 0.02%
6,470
-7,505
312
$291K 0.02%
4,103
+7
313
$289K 0.02%
9,270
-11,314
314
$289K 0.02%
7,426
+31
315
$288K 0.02%
+3,740
316
$286K 0.02%
1,687
-177
317
$285K 0.02%
18,534
+8,421
318
$284K 0.02%
1,435
-104
319
$284K 0.02%
+2,057
320
$283K 0.02%
+17,260
321
$283K 0.02%
+7,115
322
$280K 0.02%
8,103
-1,900
323
$279K 0.02%
+2,493
324
$279K 0.02%
+1,114
325
$276K 0.02%
+2,634
11 12
13
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