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
326
$271K 0.02%
6,468
-7,678
327
$271K 0.02%
+2,163
328
$269K 0.02%
8,316
-353,167
329
$267K 0.02%
+3,829
330
$266K 0.02%
6,578
331
$263K 0.02%
1,469
-8
332
$261K 0.02%
+4,558
333
$258K 0.02%
8,935
-1,401
334
$253K 0.02%
+7,309
335
$251K 0.02%
5,000
336
$248K 0.02%
8,715
337
$248K 0.02%
6,843
-22,164
338
$247K 0.02%
1,251
+320
339
$246K 0.02%
1,579
340
$245K 0.02%
3,223
-1,418
341
$244K 0.02%
+904
342
$244K 0.02%
1,682
+249
343
$244K 0.02%
6,050
344
$243K 0.02%
+3,627
345
$242K 0.02%
2,000
-237
346
$240K 0.02%
+724
347
$238K 0.02%
8,401
-1,512
348
$237K 0.02%
5,850
349
$237K 0.02%
1,794
-2,699
350
$236K 0.02%
975
+49
12 13
14
15 16