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
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$29.8M
3
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

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
351
$235K 0.02%
681
-119
352
$233K 0.02%
5,335
-258
353
$231K 0.02%
1,114
-47
354
$231K 0.02%
1,203
+1
355
$229K 0.02%
930
356
$229K 0.02%
5,900
357
$228K 0.02%
612
-9,355
358
$227K 0.02%
6,842
+45
359
$227K 0.02%
+1,864
360
$223K 0.02%
1,187
361
$223K 0.02%
6,039
-2,919
362
$222K 0.02%
+8,414
363
$217K 0.02%
20,754
364
$216K 0.02%
4,529
-60
365
$215K 0.02%
2,195
-403
366
$215K 0.02%
830
-20
367
$211K 0.02%
1,799
+70
368
$211K 0.02%
5,215
369
$211K 0.02%
+550
370
$204K 0.01%
3,609
-3,936
371
$204K 0.01%
1,222
-185
372
$202K 0.01%
9,360
+231
373
$200K 0.01%
+2,017
374
$187K 0.01%
35,273
375
$93K 0.01%
14,113
-1,447
13 14
15
16 17