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
326
$273K 0.02%
10,809
-691
327
$272K 0.02%
7,355
+24
328
$272K 0.02%
6,397
+66
329
$270K 0.02%
1,566
330
$269K 0.02%
6,220
331
$267K 0.02%
6,980
332
$266K 0.02%
1,535
333
$264K 0.02%
2,582
+88
334
$258K 0.02%
1,673
-122
335
$258K 0.02%
2,000
336
$257K 0.02%
11,140
+324
337
$255K 0.02%
4,141
-23,548
338
$254K 0.02%
7,349
-27,659
339
$250K 0.02%
+5,978
340
$250K 0.02%
13,428
+5
341
$249K 0.02%
+513
342
$246K 0.02%
+15,101
343
$246K 0.02%
6,116
-22,089
344
$243K 0.02%
3,302
+129
345
$243K 0.02%
3,081
-1,124
346
$241K 0.02%
1,570
-4,308
347
$239K 0.02%
903
-1
348
$239K 0.02%
9,545
+251
349
$238K 0.02%
762
-285
350
$236K 0.02%
7,715
-326
12 13
14
15 16