We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
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
+$84.2M
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
401
– –
-4,922
402
– –
-9,352
403
– –
-18,100
404
– –
-8,602
405
– –
-186,677
406
– –
-1,725
407
– –
-41,553
408
– –
-16,325
409
– –
-7,147
410
– –
-19,413
411
– –
-467,439
412
– –
-22,984
413
– –
-1,126
414
– –
-43,003
415
– –
-1,379
416
– –
-18,832
417
– –
-5,929
418
– –
-20,800
419
– –
-6,734
420
– –
-7,862
421
– –
-1,523
422
– –
-47,371
423
– –
-21,202
424
– –
-9,765
425
– –
-2,248
15 16
17
18 19