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
451
– –
-65,022
452
– –
-2,743
453
– –
-641
454
– –
-1,259
455
– –
-21,853
456
– –
-4,000
457
– –
-19,889
458
– –
-7,551
459
– –
-23,892
460
– –
-54,939
461
– –
-17,985
462
– –
-15,320
463
– –
-5,570
464
– –
-9,382
465
– –
-38,094
466
– –
-8,436
467
– –
-79,400
468
– –
-50,193
469
– –
-13,297
470
– –
-2,625
15 16 17 18
19