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
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$30.1M
3
+$16.9M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.32M

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
26
$13M 0.94%
138,858
+58,191
27
$12.7M 0.92%
155,771
-2,335
28
$12.5M 0.9%
+233,253
29
$11.7M 0.85%
74,835
-26,704
30
$11.5M 0.83%
24,439
-1,334
31
$11.3M 0.82%
120,526
+10,906
32
$11.1M 0.8%
57,165
-884
33
$11M 0.8%
187,306
-9,546
34
$9.58M 0.69%
33,254
+18,719
35
$9.51M 0.69%
105,007
-84,861
36
$9.46M 0.68%
+177,671
37
$9.2M 0.67%
48,363
+13,387
38
$9.14M 0.66%
+159,844
39
$9.05M 0.65%
89,957
+1,554
40
$8.86M 0.64%
316,939
+249,486
41
$8.64M 0.62%
61,527
+31,735
42
$8.46M 0.61%
123,428
+104,988
43
$8.4M 0.61%
114,399
+35,178
44
$8M 0.58%
+337,948
45
$7.93M 0.57%
344,794
+177,711
46
$7.92M 0.57%
169,107
+40,395
47
$7.78M 0.56%
13,915
-448
48
$7.65M 0.55%
148,634
+40,411
49
$7.54M 0.55%
+216,018
50
$7.5M 0.54%
75,007
-30,489
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