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
351
$236K 0.02%
13,386
+191
352
$233K 0.02%
+4,786
353
$232K 0.02%
1,131
+129
354
$231K 0.02%
4,873
-1,213
355
$231K 0.02%
+2,580
356
$230K 0.02%
1,322
+96
357
$230K 0.02%
20,754
358
$228K 0.02%
1,723
-1,705
359
$225K 0.02%
434
-260
360
$225K 0.02%
3,353
+108
361
$224K 0.02%
+861
362
$223K 0.02%
5,888
363
$221K 0.02%
+2,312
364
$220K 0.02%
3,046
-80
365
$219K 0.02%
+1,201
366
$218K 0.02%
5,900
-590
367
$217K 0.02%
+1,581
368
$217K 0.02%
+930
369
$216K 0.02%
+9,416
370
$214K 0.02%
+8,911
371
$212K 0.02%
+1,492
372
$208K 0.02%
11,403
373
$208K 0.02%
+4,379
374
$207K 0.02%
+2,130
375
$205K 0.02%
+11,637
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