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
76
$4.49M 0.36%
77,404
-6,466
77
$4.48M 0.35%
33,144
-19,415
78
$4.44M 0.35%
55,641
+11,348
79
$4.43M 0.35%
67,574
+8,203
80
$4.43M 0.35%
140,120
+12,789
81
$4.41M 0.35%
+189,134
82
$4.36M 0.34%
+39,039
83
$4.34M 0.34%
+37,500
84
$4.25M 0.34%
+17,243
85
$4.18M 0.33%
20,338
-3,493
86
$4.13M 0.33%
+31,452
87
$4.08M 0.32%
81,343
+652
88
$4.07M 0.32%
79,722
+57,835
89
$4.04M 0.32%
40,224
+21,156
90
$3.94M 0.31%
+17,311
91
$3.93M 0.31%
+35,672
92
$3.91M 0.31%
+149,310
93
$3.78M 0.3%
+12,074
94
$3.75M 0.3%
128,245
+94,643
95
$3.62M 0.29%
+22,152
96
$3.48M 0.28%
37,492
-26,829
97
$3.44M 0.27%
+50,163
98
$3.43M 0.27%
+15,246
99
$3.4M 0.27%
67,368
+49,644
100
$3.38M 0.27%
+21,588
2 3
4
5 6