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
426
– –
-13,363
427
– –
-94,462
428
– –
-1,369
429
– –
-16,991
430
– –
-1,347
431
– –
-49,298
432
– –
-72,664
433
– –
-3,436
434
– –
-849,528
435
– –
-43,535
436
– –
-2,869
437
– –
-435
438
– –
-4,933
439
– –
-6,751
440
– –
-5,647
441
– –
-31,858
442
– –
-75,663
443
– –
-1,495
444
– –
-6,036
445
– –
-1,254
446
– –
-4,043
447
– –
-6,804
448
– –
-559
449
– –
-17,491
450
– –
-698
15 16 17
18
19