TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Fund
S&P 500
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
376
$83.7K 0.01%
25,593
-1,643
377
$76.5K 0.01%
25,000
+7,000
378
$59.1K ﹤0.01%
11,060
379
$40.8K ﹤0.01%
20,000
380
$11.9K ﹤0.01%
14,964
381
$8.1K ﹤0.01%
1,652
382
– –
-94,462
383
– –
-1,369
384
– –
-16,991
385
– –
-1,347
386
– –
-49,298
387
– –
-72,664
388
– –
-2,869
389
– –
-435
390
– –
-4,933
391
– –
-47,371
392
– –
-21,202
393
– –
-1,953
394
– –
-50,193
395
– –
-31,858
396
– –
-75,663
397
– –
-13,297
398
– –
-1,427
399
– –
-15,915
400
– –
-977
14 15
16
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