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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
451
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-4,043
452
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-6,804
453
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-559
454
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-17,491
455
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-698
456
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-65,022
457
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-2,743
458
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-5,128
459
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-1,259
460
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-21,853
461
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-4,000
462
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-19,889
463
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-7,551
464
– –
-23,892
465
– –
-54,939
466
– –
-38,094
467
– –
-2,625
468
– –
-17,985
469
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-15,320
470
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-5,570
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