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
51
$7.39M 0.53%
125,335
+75,298
52
$7.23M 0.52%
186,611
+6,368
53
$7.07M 0.51%
128,369
-34,156
54
$7.06M 0.51%
12,255
+8,481
55
$7M 0.51%
261,964
+10,482
56
$6.84M 0.49%
27,513
+22,396
57
$6.68M 0.48%
183,413
+81,299
58
$6.59M 0.48%
80,589
-9,330
59
$6.56M 0.47%
17,475
-362
60
$6.3M 0.46%
+71,669
61
$6.2M 0.45%
23,916
+2,978
62
$5.95M 0.43%
113,634
+20,288
63
$5.93M 0.43%
+155,912
64
$5.8M 0.42%
+50,850
65
$5.63M 0.41%
20,489
-8,222
66
$5.29M 0.38%
+125,102
67
$5.25M 0.38%
44,168
+26,130
68
$5.22M 0.38%
+56,414
69
$5.21M 0.38%
57,205
-63,249
70
$5.15M 0.37%
+199,096
71
$5.07M 0.37%
153,090
-9,226
72
$5.07M 0.37%
18,725
+17,948
73
$4.97M 0.36%
66,463
-144
74
$4.95M 0.36%
18,562
+11,904
75
$4.95M 0.36%
24,474
+634
1 2
3
4 5