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
51
$6.88M 0.55%
65,551
-17,344
52
$6.88M 0.54%
119,528
+51,683
53
$6.72M 0.53%
+217,195
54
$6.69M 0.53%
49,163
+46,504
55
$6.59M 0.52%
52,445
+38,426
56
$6.57M 0.52%
+51,747
57
$6.49M 0.51%
+34,752
58
$6.48M 0.51%
+190,901
59
$6.34M 0.5%
116,608
-55,555
60
$6.3M 0.5%
60,726
+3,738
61
$6.12M 0.48%
+240,580
62
$5.9M 0.47%
+61,508
63
$5.86M 0.46%
+62,673
64
$5.86M 0.46%
+139,040
65
$5.63M 0.45%
111,144
-21,811
66
$5.4M 0.43%
+139,964
67
$5.39M 0.43%
142,158
+4,667
68
$5.06M 0.4%
69,665
+57,660
69
$5.04M 0.4%
+60,778
70
$5.03M 0.4%
76,683
+24,283
71
$4.92M 0.39%
+11,288
72
$4.9M 0.39%
215,539
+194,436
73
$4.85M 0.38%
+119,781
74
$4.82M 0.38%
6,577
+4,473
75
$4.6M 0.36%
+59,057
1 2
3
4 5