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
376
$203K 0.02%
+7,854
377
$202K 0.02%
+474
378
$201K 0.02%
1,623
-1,182
379
$158K 0.01%
26,162
-1,229
380
$148K 0.01%
12,582
-592
381
$133K 0.01%
43,721
-757
382
$82.3K 0.01%
+10,185
383
$61.4K ﹤0.01%
11,348
384
$34.4K ﹤0.01%
20,000
385
$15.6K ﹤0.01%
14,964
386
$11.6K ﹤0.01%
+1,652
387
$3.7K ﹤0.01%
527
388
– –
-17,527
389
– –
-35,905
390
– –
-452
391
– –
-566,864
392
– –
-307,480
393
– –
-9,502
394
– –
-472,269
395
– –
-3,739
396
– –
-6,166
397
– –
-50,745
398
– –
-166,374
399
– –
-86,552
400
– –
-5,066
14 15
16
17 18