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
301
$323K 0.02%
894
-1,563
302
$320K 0.02%
+1,049
303
$318K 0.02%
16,283
+126
304
$311K 0.02%
+5,945
305
$307K 0.02%
+11,911
306
$307K 0.02%
1,847
-63,934
307
$305K 0.02%
1,079
-249
308
$304K 0.02%
3,889
+8
309
$301K 0.02%
7,658
+1,013
310
$300K 0.02%
12,086
311
$297K 0.02%
4,954
-701
312
$296K 0.02%
1,985
-727
313
$295K 0.02%
1,113
-145
314
$293K 0.02%
7,825
-11,985
315
$293K 0.02%
7,848
+709
316
$292K 0.02%
5,754
-1,110
317
$291K 0.02%
1,404
-286
318
$290K 0.02%
2,563
+709
319
$289K 0.02%
+7,992
320
$287K 0.02%
5,415
+54
321
$281K 0.02%
6,962
322
$279K 0.02%
2,254
-426
323
$278K 0.02%
11,716
+1,747
324
$278K 0.02%
1,595
+7
325
$273K 0.02%
2,793
-657
11 12
13
14 15