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
101
$3.37M 0.27%
33,291
+27,142
102
$3.34M 0.26%
18,515
+1,156
103
$3.31M 0.26%
+63,015
104
$3.27M 0.26%
+9,423
105
$3.27M 0.26%
901
+708
106
$3.24M 0.26%
+5,837
107
$3.22M 0.26%
30,004
-9,987
108
$3.21M 0.25%
+24,463
109
$3.18M 0.25%
+5,443
110
$3.11M 0.25%
+185,369
111
$3.1M 0.25%
+53,250
112
$3.09M 0.24%
+88,561
113
$3.08M 0.24%
16,872
+2,375
114
$3.06M 0.24%
+4,238
115
$2.97M 0.24%
+16,684
116
$2.88M 0.23%
33,541
-3,499
117
$2.74M 0.22%
+33,053
118
$2.69M 0.21%
75,895
-3,690
119
$2.68M 0.21%
17,768
+2,350
120
$2.67M 0.21%
+47,530
121
$2.59M 0.2%
+39,280
122
$2.55M 0.2%
65,286
+45,605
123
$2.42M 0.19%
110,650
-1,631,496
124
$2.38M 0.19%
90,642
+13,939
125
$2.28M 0.18%
+74,363
3 4
5
6 7