TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$84.2M
2
+$29.8M
3
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

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
76
$4.87M 0.35%
44,881
+2,705
77
$4.86M 0.35%
99,635
-86,430
78
$4.79M 0.35%
57,903
+9,243
79
$4.79M 0.35%
44,187
+3,218
80
$4.77M 0.34%
31,219
-20,592
81
$4.68M 0.34%
1,043,112
+669,041
82
$4.62M 0.33%
91,190
+20,998
83
$4.59M 0.33%
133,927
+108,578
84
$4.41M 0.32%
75,078
-48,590
85
$4.29M 0.31%
136,788
+1,997
86
$4.23M 0.31%
48,130
-56,426
87
$4.15M 0.3%
34,730
-11,025
88
$4.08M 0.29%
104,945
-15,677
89
$4.04M 0.29%
24,134
-4,695
90
$4.03M 0.29%
128,425
-2,716
91
$3.99M 0.29%
159,386
+20,110
92
$3.96M 0.29%
6,798,033
+256,616
93
$3.93M 0.28%
73,544
-34,823
94
$3.67M 0.27%
33,029
+20
95
$3.48M 0.25%
34,504
+31,339
96
$3.45M 0.25%
+29,544
97
$3.4M 0.25%
+36,979
98
$3.4M 0.25%
+45,370
99
$3.34M 0.24%
30,091
+412
100
$3.33M 0.24%
97,582
-10,989
2 3
4
5 6