TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.5M
3
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M

Top Sells

1
+$71.1M
2
+$45.5M
3
+$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Sector Composition

1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.86%
24,595
-8,793
27
$10.9M 0.86%
+284,554
28
$10.8M 0.86%
114,437
-15,777
29
$10.4M 0.82%
355,285
+322
30
$9.93M 0.79%
65,203
-7,034
31
$9.83M 0.78%
+489,596
32
$9.77M 0.77%
315,064
-4,821
33
$9.73M 0.77%
100,528
+22,061
34
$9.61M 0.76%
22,849
+1,303
35
$9.44M 0.75%
115,403
-118,044
36
$9.07M 0.72%
139,621
+42,651
37
$8.7M 0.69%
103,069
+64,574
38
$8.67M 0.69%
175,932
-26,505
39
$8.64M 0.68%
167,402
-9,901
40
$8.61M 0.68%
+90,760
41
$8.56M 0.68%
20,353
+353
42
$8.44M 0.67%
+372,449
43
$8.34M 0.66%
15,949
-2,478
44
$8.08M 0.64%
80,235
-705,509
45
$7.86M 0.62%
83,287
-30,135
46
$7.43M 0.59%
28,599
+1,262
47
$7.36M 0.58%
+256,121
48
$7.35M 0.58%
+61,670
49
$7.19M 0.57%
191,767
-3,026
50
$7.02M 0.56%
77,730
+46,980
1
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